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 7.30, which is lower than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 556.86M, representing a year-over-year increase of 16.60%, while its net profit experienced a year-over-year increase of 50.00%.
Key Metrics
The company’s current valuation score is 5.55, which is lower than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 25.46, which is 17.12% below the recent high of 29.81 and 73.17% above the recent low of 6.83.
The company’s current earnings forecast score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Cavco Industries Inc is 550.00, with a high of 570.00 and a low of 525.00.
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 9.62, which is higher than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 633.35 and the support level at 519.82, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 97.42%, representing a quarter-over-quarter decrease of 8.74%. The largest institutional shareholder is The Vanguard, holding a total of 802.39K shares, representing 10.13% of shares outstanding, with 11.07% increase in holdings.
The company’s current risk assessment score is 7.06, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. 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.
