Calavo Growers Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 27 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.00.In the medium term, the stock price is expected to trend up.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 Calavo Growers Inc is 7.29, ranking 39 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 122.20M, representing a year-over-year decrease of 20.85%, while its net profit experienced a year-over-year decrease of 83.42%.
Key Metrics
The current valuation score of Calavo Growers Inc is 6.39, ranking 74 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 29.24, which is 78.72% below the recent high of 52.27 and 1748.39% above the recent low of -482.05.
The current earnings forecast score of Calavo Growers Inc is 6.00, ranking 57 out of 97 in the Food & Tobacco industry. The average price target is 37.00, with a high of 40.00 and a low of 28.00.
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 Calavo Growers Inc is 9.02, ranking 15 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 27.97 and the support level at 23.94, 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 Calavo Growers Inc is 7.00, ranking 22 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 85.09%, representing a quarter-over-quarter decrease of 2.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 7.09% of shares outstanding, with 9.22% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 Calavo Growers Inc is 7.32, ranking 36 out of 97 in the Food & Tobacco industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
