tradingkey.logo

Custom Truck One Source Inc

CTOS

6.135USD

-0.005-0.08%
Close 09/02, 16:00ETQuotes delayed by 15 min
1.39BMarket Cap
LossP/E TTM

Custom Truck One Source Inc

6.135

-0.005-0.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

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.

Score

Industry at a Glance

Industry Ranking
50 / 125
Overall Ranking
152 / 4751
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
7.600
Target Price
+23.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Custom Truck One Source, Inc. is a provider of specialty equipment, parts, tools, accessories and services to the electric utility transmission and distribution, telecommunications and rail markets in North America. The Company offers its specialized equipment to a diverse customer base for the maintenance, repair, upgrade and installation of critical infrastructure assets. Its segments include Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). ERS segment owns a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. TES segment offers a variety of new equipment for sale to be used across its end-markets. APS segment includes the sale of specialized aftermarket parts, including captive parts related to its Load King brand, used in the maintenance and repair of the equipment the Company sells and rents.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 28.66M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -37.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 229.37M shares, decreasing 8.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.12M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.57, which is lower than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 422.23M, representing a year-over-year increase of 2.66%, while its net profit experienced a year-over-year increase of 24.11%.

Score

Industry at a Glance

Previous score
6.57
Change
0

Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.79

Operational Efficiency

7.54

Growth Potential

7.33

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -36.91, which is -181.13% below the recent high of 29.94 and 7.24% above the recent low of -34.24.

Score

Industry at a Glance

Previous score
4.00
Change
-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/125
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Retailers industry's average of 7.18. The average price target for Custom Truck One Source Inc is 8.00, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
7.600
Target Price
+23.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
10
Median
12
Average
Company name
Ratings
Analysts
Custom Truck One Source Inc
CTOS
6
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 7.46, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 6.66 and the support level at 5.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.24

Support & Resistance

No Data

Indicators

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.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
58.857
Neutral
STOCH(KDJ)(9,3,3)
81.589
Neutral
ATR(14)
0.255
Low Volatility
CCI(14)
108.823
Buy
Williams %R
13.568
Overbought
TRIX(12,20)
0.224
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.038
Buy
MA10
5.978
Buy
MA20
5.926
Buy
MA50
5.605
Buy
MA100
4.932
Buy
MA200
4.934
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 101.14%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 3.12M shares, representing 1.38% of shares outstanding, with 17.19% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Platinum Equity LLC
156.74M
--
T. Rowe Price Investment Management, Inc.
7.72M
+4.27%
Boston Partners
3.17M
-16.53%
Mirae Asset Global Investments (USA) LLC
5.31M
+44.97%
Canvas Wealth Advisors, LLC
4.47M
+8.76%
Allspring Global Investments, LLC
4.31M
+2.21%
Dimensional Fund Advisors, L.P.
3.41M
+22.84%
BlackRock Institutional Trust Company, N.A.
3.32M
-0.82%
Capitol Acquisition Management IV, LLC
3.67M
-33.31%
The Vanguard Group, Inc.
Star Investors
3.82M
-1.66%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers 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 company’s current risk assessment score is 3.94, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
1.23
VaR
+4.70%
240-Day Maximum Drawdown
+43.50%
240-Day Volatility
+69.44%
Return
Best Daily Return
60 days
+10.10%
120 days
+12.09%
5 years
+37.93%
Worst Daily Return
60 days
-5.31%
120 days
-12.44%
5 years
-18.17%
Sharpe Ratio
60 days
+3.17
120 days
+1.07
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+43.50%
3 years
+58.59%
5 years
+72.43%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
+0.00
5 years
+0.12
Skewness
240 days
+1.02
3 years
-0.11
5 years
+1.07
Volatility
Realised Volatility
240 days
+69.44%
5 years
+57.14%
Standardised True Range
240 days
+3.96%
5 years
+4.67%
Downside Risk-Adjusted Return
120 days
+170.30%
240 days
+170.30%
Maximum Daily Upside Volatility
60 days
+48.14%
Maximum Daily Downside Volatility
60 days
+36.59%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+7.60%
60 days
+14.88%
120 days
+13.47%

Peer Comparison

Currency: USD Updated2025-08-29
Custom Truck One Source Inc
Custom Truck One Source Inc
CTOS
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI