Culp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average 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 Culp Inc is 7.12, ranking 23 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 53.20M, representing a year-over-year decrease of 4.44%, while its net profit experienced a year-over-year decrease of 23.71%.
Key Metrics
The current valuation score of Culp Inc is 7.89, ranking 17 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -4.12, which is -60.26% below the recent high of -1.64 and -19.21% above the recent low of -4.91.
No earnings forecast score is currently available for Culp Inc. The Textiles & Apparel industry's average is 7.33.
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 Culp Inc is 6.28, ranking 34 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 3.79 and the support level at 3.32, 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 Culp Inc is 5.00, ranking 23 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 67.43%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 612.92K shares, representing 4.84% of shares outstanding, with 3.48% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 Culp Inc is 3.88, ranking 26 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
