Consumer Portfolio Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 213 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 14.00.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 Consumer Portfolio Services Inc is 6.78, ranking 244 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 108.42M, representing a year-over-year increase of 7.80%, while its net profit experienced a year-over-year increase of 1.19%.
Key Metrics
The current valuation score of Consumer Portfolio Services Inc is 7.58, ranking 225 out of 397 in the Banking Services industry. Its current P/E ratio is 9.98, which is 38.20% below the recent high of 13.79 and 79.90% above the recent low of 2.01.
No earnings forecast score is currently available for Consumer Portfolio Services Inc. The Banking Services industry's average is 7.33. The average price target is 14.00, with a high of 14.00 and a low of 14.00.
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 Consumer Portfolio Services Inc is 8.66, ranking 279 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.74 and the support level at 7.99, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Consumer Portfolio Services Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 49.27%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 528.75K shares, representing 2.40% of shares outstanding, with 2.85% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 Consumer Portfolio Services Inc is 3.96, ranking 357 out of 397 in the Banking Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Consumer Portfolio Services Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
