PC Connection Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 76.00.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 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 PC Connection Inc is 7.39, ranking 3 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 702.94M, representing a year-over-year decrease of 0.84%, while its net profit experienced a year-over-year decrease of 0.04%.
Key Metrics
The current valuation score of PC Connection Inc is 7.61, ranking 6 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is 17.80, which is 29.68% below the recent high of 23.08 and 31.24% above the recent low of 12.24.
The current earnings forecast score of PC Connection Inc is 6.00, ranking 7 out of 9 in the Integrated Hardware & Software industry. The average price target is 76.00, with a high of 76.00 and a low of 76.00.
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 PC Connection Inc is 6.79, ranking 3 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 61.73 and the support level at 55.48, 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 PC Connection Inc is 3.00, ranking 8 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 46.06%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 4.27% of shares outstanding, with 3.75% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software 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 PC Connection Inc is 8.57, ranking 1 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PC Connection Inc’s latest ESG disclosure leads the Integrated Hardware & Software industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
