Biglari Holdings Inc'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 79 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.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 Biglari Holdings Inc is 7.35, ranking 68 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 99.74M, representing a year-over-year increase of 10.32%, while its net profit experienced a year-over-year increase of 116.47%.
Key Metrics
The current valuation score of Biglari Holdings Inc is 8.41, ranking 36 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 77.86, which is 14.67% below the recent high of 89.29 and 149.22% above the recent low of -38.32.
No earnings forecast score is currently available for Biglari Holdings Inc. The Hotels & Entertainment Services industry's average is 7.59.
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 Biglari Holdings Inc is 7.44, ranking 45 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 477.88 and the support level at 359.63, 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 Biglari Holdings Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 91.15%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is Invesco, holding a total of 40.20K shares, representing 1.94% of shares outstanding, with 1.00% increase 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 Biglari Holdings Inc is 5.95, ranking 64 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
