Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
71.789
Buy
STOCH(KDJ)(9,3,3)
61.489
Buy
ATR(14)
2.057
Low Volatility
CCI(14)
108.668
Buy
Williams %R
27.907
Buy
TRIX(12,20)
1.046
Sell
StochRSI(14)
100.000
Buy
Blue Bird Corp
BLBD58.170USD
+1.340+2.36%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
1.83BMarket Cap
16.93P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
7
analysts
Buy
Current Rating
56.571
Target Price
-0.45%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Blue Bird Corporation is an independent designer and manufacturer of school buses. The Company is engaged in designing and manufacturing low- and zero-emission school buses with more than 20,000 propane, natural gas, and electric powered buses. The Company operates through two segments: Bus segment and Parts segment. The Bus segment includes the manufacture and assembly of buses to be sold to a variety of customers across the United States, Canada, and in certain limited international markets. The Parts segment consists primarily of the purchase of parts from third parties to be sold to dealers within the Company’s network and certain large fleet customers. The Company designs, engineers, manufactures, and sells three types of buses: Type C school buses, Type D school buses, and specialty buses. Its network of dealers and authorized repair centers operate over 200 locations to support the fleet across the U.S. and Canada. It maintains a parts distribution center in Delaware, Ohio.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.26% year-on-year.
Overvalued
The company’s latest PE is 16.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.74M shares, decreasing 19.68% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.02M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.41.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.92, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 358.85M, representing a year-over-year increase of 3.74%, while its net profit experienced a year-over-year increase of 0.09%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.02
Operational Efficiency
7.24
Growth Potential
7.08
Shareholder Returns
7.24
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 16.06, which is -6.45% below the recent high of 15.03 and 141.01% above the recent low of -6.59.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 9/258
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.29, which is higher than the Industrial Goods industry's average of 7.61. The average price target for Blue Bird Corp is 55.00, with a high of 68.00 and a low of 49.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
56.571
Target Price
-0.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Blue Bird Corp
BLBD
7
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.61, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 64.76 and the support level at 47.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Moving Average
Indicators
Value
Direction
MA5
56.246
Buy
MA10
56.580
Buy
MA20
53.055
Buy
MA50
47.611
Buy
MA100
42.591
Buy
MA200
40.264
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 119.02%, representing a quarter-over-quarter decrease of 1.75%. The largest institutional shareholder is The Vanguard, holding a total of 2.02M shares, representing 6.39% of shares outstanding, with 15.26% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
American Century Investment Management, Inc.
Westwood Management Corp. (Texas)
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
AllianceBernstein L.P.
DeRoy & Devereaux Private Investment Counsel, Inc.
First Trust Advisors L.P.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 4.01, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.60
VaR
+5.10%
240-Day Maximum Drawdown
+42.62%
240-Day Volatility
+54.64%
Return
Best Daily Return
60 days
+18.51%
120 days
+18.51%
5 years
+36.28%
Worst Daily Return
60 days
-3.72%
120 days
-5.31%
5 years
-16.68%
Sharpe Ratio
60 days
+3.88
120 days
+2.78
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+42.62%
3 years
+45.95%
5 years
+74.16%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+4.83
5 years
+0.81
Skewness
240 days
+1.03
3 years
+2.26
5 years
+1.72
Volatility
Realised Volatility
240 days
+54.64%
5 years
+59.33%
Standardised True Range
240 days
+3.13%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+653.41%
240 days
+653.41%
Maximum Daily Upside Volatility
60 days
+59.90%
Maximum Daily Downside Volatility
60 days
+38.04%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
+41.42%
60 days
-4.17%
120 days
-10.65%
Peers
Currency: USD Updated：2025-08-27Blue Bird Corp
BLBD
7.68 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tennant Co
TNC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
ASTE
7.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
NPO
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
