The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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 7.59, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 155.87M, representing a year-over-year increase of 42.47%, while its net profit experienced a year-over-year increase of 199.34%.
Key Metrics
The company’s current valuation score is 6.16, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 39.00, which is 278.04% below the recent high of 147.42 and 30.64% above the recent low of 27.05.
The company’s current earnings forecast score is 7.43, which is lower than the Aerospace & Defense industry's average of 7.82. The average price target for Cadre Holdings Inc is 49.50, with a high of 62.00 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 company’s current price momentum score is 8.89, which is higher than the Aerospace & Defense industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 46.97 and the support level at 39.97, 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 company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 83.83%, representing a quarter-over-quarter decrease of 16.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 4.16% of shares outstanding, with 21.98% increase in holdings.
The company’s current risk assessment score is 6.13, which is higher than the Aerospace & Defense industry's average of 5.88. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
