The company's fundamentals are relatively stable. 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 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 7.24, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 517.96M, representing a year-over-year increase of 10.67%, while its net profit experienced a year-over-year increase of 70.57%.
Key Metrics
The company’s current valuation score is 7.08, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is -111.31, which is -1286.55% below the recent high of 1320.72 and -100.93% above the recent low of -223.65.
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 7.56. 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 6.61, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 30.00 and the support level at 24.23, 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 company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 93.11%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is Chuck Royce, holding a total of 573.93K shares, representing 1.24% of shares outstanding, with 3.76% decrease in holdings.
The company’s current risk assessment score is 6.04, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
