The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
The company's current financial score is 9.07, which is higher than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 49.90M, representing a year-over-year increase of 2.27%, while its net profit experienced a year-over-year increase of 459.28%.
The company’s current valuation score is 4.60, which is higher than the Communications & Networking industry's average of 4.32. Its current P/E ratio is 3324.28, which is -1.57% below the recent high of 3271.96 and 106.47% above the recent low of -215.25.
The company’s current earnings forecast score is 7.50, which is lower than the Communications & Networking industry's average of 7.61. The average price target for Clearfield Inc is 50.00, with a high of 52.00 and a low of 45.00.
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 5.66, which is lower than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 35.45 and the support level at 31.24, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 81.06%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 935.87K shares, representing 6.78% of shares outstanding, with 1.88% increase in holdings.
The company’s current risk assessment score is 4.56, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
