The company's fundamentals are relatively stable. Its valuation is considered undervalued,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 7.55, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 502.44M, representing a year-over-year increase of 14.31%, while its net profit experienced a year-over-year increase of 163.87%.
The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 332.29, which is 224.34% below the recent high of 1077.75 and -2.35% above the recent low of 340.10.
The company’s current earnings forecast score is 8.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Distribution Solutions Group Inc is 38.50, with a high of 41.00 and a low of 36.00.
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 6.60, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 32.89 and the support level at 29.32, 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 Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 94.63%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is Chuck Royce, holding a total of 573.93K shares, representing 1.24% of shares outstanding, with 3.85% decrease in holdings.
The company’s current risk assessment score is 4.18, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
