Carriage Services 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 4 out of 35 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.00.In the medium term, the stock price is expected to remain stable.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 Carriage Services Inc is 7.78, ranking 10 out of 35 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 106.12M, representing a year-over-year decrease of 0.89%, while its net profit experienced a year-over-year decrease of 35.32%.
Key Metrics
The current valuation score of Carriage Services Inc is 7.25, ranking 20 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is 15.50, which is 25.37% below the recent high of 19.43 and 35.61% above the recent low of 9.98.
The current earnings forecast score of Carriage Services Inc is 8.80, ranking 1 out of 35 in the Personal & Household Products & Services industry. The average price target is 60.00, with a high of 65.00 and a low of 56.00.
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 Carriage Services Inc is 6.94, ranking 14 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 49.81 and the support level at 39.22, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Carriage Services Inc is 7.00, ranking 20 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 77.65%, representing a quarter-over-quarter decrease of 8.61%. The largest institutional shareholder is James Simons, holding a total of 452.10K shares, representing 2.85% of shares outstanding, with 12.85% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & 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 Carriage Services Inc is 7.66, ranking 13 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 0.89. 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.
