DLH Holdings Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 154 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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 DLH Holdings Corp is 5.59, ranking 454 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 81.16M, representing a year-over-year decrease of 15.80%, while its net profit experienced a year-over-year decrease of 140.04%.
Key Metrics
The current valuation score of DLH Holdings Corp is 6.45, ranking 376 out of 482 in the Software & IT Services industry. Its current P/E ratio is 62.00, which is 139.78% below the recent high of 148.67 and 87.03% above the recent low of 8.04.
The current earnings forecast score of DLH Holdings Corp is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
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 DLH Holdings Corp is 6.47, ranking 350 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.24 and the support level at 5.52, 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 DLH Holdings Corp is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 81.12%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 506.90K shares, representing 3.50% of shares outstanding, with 8.31% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 DLH Holdings Corp is 3.42, ranking 317 out of 482 in the Software & IT Services industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. DLH Holdings Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
