Cavco Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 587.50.In the medium term, the stock price is expected to remain stable.Despite a very weak 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 Cavco Industries Inc is 8.37, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 580.99M, representing a year-over-year increase of 11.29%, while its net profit experienced a year-over-year increase of 21.95%.
Key Metrics
The current valuation score of Cavco Industries Inc is 5.55, ranking 51 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 23.10, which is 29.06% below the recent high of 29.81 and 64.21% above the recent low of 8.27.
The current earnings forecast score of Cavco Industries Inc is 8.00, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 600.00, with a high of 610.00 and a low of 550.00.
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 Cavco Industries Inc is 7.28, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 684.16 and the support level at 422.15, 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 Cavco Industries Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 103.61%, representing a quarter-over-quarter increase of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 748.36K shares, representing 9.64% of shares outstanding, with 0.07% decrease 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 Cavco Industries Inc is 7.03, ranking 26 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.30. 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.
