The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
The company's current financial score is 8.67, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 51.06M, representing a year-over-year increase of 39.77%, while its net profit experienced a year-over-year increase of 92.38%.
The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 13.41, which is 6.39% below the recent high of 14.27 and 6.48% above the recent low of 12.55.
The company’s current earnings forecast score is 7.25, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Capital Southwest Corp is 23.50, with a high of 27.00 and a low of 21.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.89, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 23.01 and the support level at 22.21, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 38.84%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 35.22K shares, representing 0.06% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 5.22, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
