Aramark's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.56.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Aramark is 7.23, ranking 68 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.83B, representing a year-over-year increase of 6.14%, while its net profit experienced a year-over-year increase of 8.95%.
Key Metrics
The current valuation score of Aramark is 6.59, ranking 84 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 34.45, which is 22.79% below the recent high of 42.30 and 72.71% above the recent low of 9.40.
The current earnings forecast score of Aramark is 8.50, ranking 10 out of 122 in the Hotels & Entertainment Services industry. The average price target is 45.00, with a high of 49.00 and a low of 42.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Aramark is 9.19, ranking 5 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 42.82 and the support level at 39.40, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Aramark is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 118.72%, representing a quarter-over-quarter increase of 6.19%. The largest institutional shareholder is The Vanguard, holding a total of 24.56M shares, representing 9.35% of shares outstanding, with 3.46% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aramark is 9.06, ranking 14 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
