Pathward Financial 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 21 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 100.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 Pathward Financial Inc is 8.41, ranking 115 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 92.98M, representing a year-over-year decrease of 19.19%, while its net profit experienced a year-over-year decrease of 12.36%.
Key Metrics
The current valuation score of Pathward Financial Inc is 7.25, ranking 280 out of 397 in the Banking Services industry. Its current P/E ratio is 11.43, which is 12.01% below the recent high of 12.80 and 38.11% above the recent low of 7.07.
The current earnings forecast score of Pathward Financial Inc is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 88.00, with a high of 88.00 and a low of 88.00.
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 Pathward Financial Inc is 9.70, ranking 12 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 100.81 and the support level at 79.85, 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.
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The current institutional shareholding score of Pathward Financial Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 105.56%, representing a quarter-over-quarter increase of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 1.51M shares, representing 6.94% of shares outstanding, with 6.46% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 Pathward Financial Inc is 8.35, ranking 101 out of 397 in the Banking Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Pathward Financial Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
