AMREP Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.00.In the medium term, the stock price is expected to remain stable.Despite a weak 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 AMREP Corp is 6.22, ranking 33 out of 42 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.57M, representing a year-over-year increase of 93.79%, while its net profit experienced a year-over-year increase of 338.91%.
Key Metrics
The current valuation score of AMREP Corp is 8.40, ranking 10 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 10.03, which is 479.66% below the recent high of 58.16 and 100.00% above the recent low of 0.00.
The current earnings forecast score of AMREP Corp is 6.00, ranking 35 out of 42 in the Construction & Engineering industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.
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 AMREP Corp is 6.50, ranking 38 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 27.39 and the support level at 22.81, 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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The current institutional shareholding score of AMREP Corp is 3.00, ranking 32 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 44.66%, representing a quarter-over-quarter decrease of 4.62%. The largest institutional shareholder is James Simons, holding a total of 124.46K shares, representing 2.35% of shares outstanding, with 7.71% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering 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 AMREP Corp is 3.48, ranking 33 out of 42 in the Construction & Engineering industry. The company's beta value is 1.14. 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.
