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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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 7.59, which is higher than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.24B, representing a year-over-year increase of 9.37%, while its net profit experienced a year-over-year increase of 73.68%.
Key Metrics
The company’s current valuation score is 5.80, which is lower than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is 26.19, which is 1.01% below the recent high of 26.45 and 33.65% above the recent low of 17.38.
The company’s current earnings forecast score is 7.78, which is lower than the Miscellaneous Educational Service Providers industry's average of 8.28. The average price target for New Oriental Education & Technology Group Inc is 58.00, with a high of 96.30 and a low of 41.70.
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 9.08, which is higher than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 63.91 and the support level at 53.58, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.68. The latest institutional shareholding proportion is 38.81%, representing a quarter-over-quarter decrease of 53.07%. The largest institutional shareholder is James Simons, holding a total of 3.37M shares, representing 1.98% of shares outstanding, with 1.41% increase in holdings.
The company’s current risk assessment score is 7.09, which is higher than the Miscellaneous Educational Service Providers industry's average of 5.94. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
