Capstone Holding Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 12 out of 15 in the Construction Materials industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its 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 Capstone Holding Corp is 5.87, ranking 14 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.65M, representing a year-over-year increase of 10.85%, while its net profit experienced a year-over-year increase of 101.80%.
Key Metrics
The current valuation score of Capstone Holding Corp is 8.92, ranking 1 out of 15 in the Construction Materials industry. Its current P/E ratio is -0.02, which is -1.35% below the recent high of -0.02 and -434.53% above the recent low of -0.12.
The current earnings forecast score of Capstone Holding Corp is 8.00, ranking 5 out of 15 in the Construction Materials industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
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 Capstone Holding Corp is 5.81, ranking 14 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 0.73 and the support level at 0.54, 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 U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials 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 Capstone Holding Corp is 1.97, ranking 15 out of 15 in the Construction Materials industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
