Caesarstone Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 4.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 Caesarstone Ltd is 6.35, ranking 50 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 102.11M, representing a year-over-year decrease of 5.13%, while its net profit experienced a year-over-year decrease of 328.64%.
Key Metrics
The current valuation score of Caesarstone Ltd is 8.25, ranking 18 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -1.15, which is -63.14% below the recent high of -0.42 and -254.16% above the recent low of -4.07.
No earnings forecast score is currently available for Caesarstone Ltd. The Homebuilding & Construction Supplies industry's average is 7.35. The average price target is 4.00, with a high of 4.00 and a low of 4.00.
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 Caesarstone Ltd is 8.59, ranking 43 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 2.64 and the support level at 1.94, 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 Caesarstone Ltd is 3.00, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 46.47%, representing a quarter-over-quarter decrease of 1.57%. The largest institutional shareholder is James Simons, holding a total of 434.16K shares, representing 1.26% of shares outstanding, with 20.51% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies 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 Caesarstone Ltd is 1.79, ranking 55 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is -0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
