The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock 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.
The company's current financial score is 8.64, which is higher than the Collective Investments industry's average of 7.03. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 41.12M, representing a year-over-year decrease of 13.68%, while its net profit experienced a year-over-year decrease of 26.35%.
Key Metrics
The company’s current valuation score is 7.44, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is 12.19, which is 9.70% below the recent high of 13.37 and 30.57% above the recent low of 8.46.
The company’s current earnings forecast score is 8.57, which is higher than the Collective Investments industry's average of 6.87. The average price target for Crescent Capital BDC Inc is 17.00, with a high of 20.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.11, which is higher than the Collective Investments industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 15.00 and the support level at 13.69, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is higher than the Collective Investments industry's average of 3.27. The latest institutional shareholding proportion is 65.05%, representing a quarter-over-quarter decrease of 11.28%. The largest institutional shareholder is Leon Cooperman, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The company’s current risk assessment score is 8.71, which is higher than the Collective Investments industry's average of 7.40. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
