CRA International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 252.50.In the medium term, the stock price is expected to trend down.Despite a weak 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 CRA International Inc is 7.58, ranking 61 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 200.97M, representing a year-over-year increase of 10.52%, while its net profit experienced a year-over-year increase of 38.10%.
Key Metrics
The current valuation score of CRA International Inc is 7.28, ranking 79 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 18.89, which is 74.76% below the recent high of 33.02 and 14.98% above the recent low of 16.06.
The current earnings forecast score of CRA International Inc is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 249.50, with a high of 260.00 and a low of 239.00.
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 CRA International Inc is 6.92, ranking 69 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 158.21 and the support level at 124.73, 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 current institutional shareholding score of CRA International Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 91.40%, representing a quarter-over-quarter decrease of 11.32%. The largest institutional shareholder is James Simons, holding a total of 213.97K shares, representing 3.31% of shares outstanding, with 2.12% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial 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 CRA International Inc is 8.24, ranking 35 out of 157 in the Professional & Commercial Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CRA International Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
