Box Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.55.In the medium term, the stock price is expected to trend down.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 Box Inc is 6.99, ranking 255 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 305.88M, representing a year-over-year increase of 9.43%, while its net profit experienced a year-over-year increase of 59.22%.
Key Metrics
The current valuation score of Box Inc is 7.25, ranking 301 out of 480 in the Software & IT Services industry. Its current P/E ratio is 38.21, which is 1421.19% below the recent high of 581.29 and 894.55% above the recent low of -303.62.
The current earnings forecast score of Box Inc is 7.40, ranking 259 out of 480 in the Software & IT Services industry. The average price target is 38.00, with a high of 45.00 and a low of 26.00.
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 Box Inc is 6.68, ranking 179 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 25.62 and the support level at 21.70, 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.
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.
The current institutional shareholding score of Box Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 118.50%, representing a quarter-over-quarter decrease of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 18.42M shares, representing 13.30% of shares outstanding, with 7.46% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 Box Inc is 8.69, ranking 27 out of 480 in the Software & IT Services industry. The company's beta value is 0.72. 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.
