The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak 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 8.16, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.43B, representing a year-over-year increase of 14.33%, while its net profit experienced a year-over-year increase of 87.56%.
Key Metrics
The company’s current valuation score is 8.61, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 51.30, which is 15.35% below the recent high of 59.18 and 81.84% above the recent low of 9.31.
The company’s current earnings forecast score is 6.80, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for Dole PLC is 18.00, with a high of 21.50 and a low of 14.00.
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 6.17, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 13.56 and the support level at 12.65, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 62.80%, representing a quarter-over-quarter decrease of 22.93%. The largest institutional shareholder is Mason Hawkins, holding a total of 2.45M shares, representing 2.57% of shares outstanding, with 3.95% increase in holdings.
The company’s current risk assessment score is 7.23, which is higher than the Food & Tobacco industry's average of 5.46. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
