Biote Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 83 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.99.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 Biote Corp is 6.99, ranking 104 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 44.94M, representing a year-over-year decrease of 8.28%, while its net profit experienced a year-over-year decrease of 83.40%.
Key Metrics
The current valuation score of Biote Corp is 5.92, ranking 116 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 3.92, which is 5180.59% below the recent high of 206.76 and 1302.31% above the recent low of -47.08.
The current earnings forecast score of Biote Corp is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 5.03, with a high of 8.00 and a low of 3.00.
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 Biote Corp is 6.13, ranking 140 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.23 and the support level at 1.80, 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 Biote Corp is 5.00, ranking 97 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 64.13%, representing a quarter-over-quarter decrease of 13.23%. The largest institutional shareholder is James Simons, holding a total of 203.59K shares, representing 0.64% of shares outstanding, with 32.49% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial 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 Biote Corp is 3.57, ranking 114 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.68. 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.
