Cool Company Ltd's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.65.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
Its latest quarterly revenue reached 82.61M, representing a year-over-year increase of 5.21%, while its net profit experienced a year-over-year increase of 33.11%.
Key Metrics
The current valuation score of Cool Company Ltd is 6.58, ranking 83 out of 100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.72, which is 6.98% below the recent high of 9.33 and 68.99% above the recent low of 2.70.
The current earnings forecast score of Cool Company Ltd is 6.00, ranking 76 out of 100 in the Oil & Gas Related Equipment and Services industry. The average price target is 9.65, with a high of 9.65 and a low of 9.65.
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 Cool Company Ltd is 5.84, ranking 97 out of 100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 9.91 and the support level at 9.52, 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 Oil & Gas Related Equipment and 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 Cool Company Ltd is 8.23, ranking 27 out of 100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
