Biglari Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 72 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 down.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.
The current financial score of Biglari Holdings Inc is 7.34, ranking 56 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 97.48M, representing a year-over-year increase of 2.57%, while its net profit experienced a year-over-year increase of 56.33%.
Key Metrics
The current valuation score of Biglari Holdings Inc is 6.88, ranking 79 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -38.17, which is -1308.19% below the recent high of 461.12 and -401.34% above the recent low of -191.34.
No earnings forecast score is currently available for Biglari Holdings Inc. The Hotels & Entertainment Services industry's average is 7.61.
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 7.10, ranking 44 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1654.71 and the support level at 1189.66, making it suitable for range-bound swing trading.
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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 92.27%, representing a quarter-over-quarter increase of 4.14%. The largest institutional shareholder is James Simons, holding a total of 4.23K shares, representing 2.00% of shares outstanding, with 1155.86% 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 6.02, ranking 61 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.60. 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.
