Energy Focus Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Energy Focus Inc is 6.74, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 826.00K, representing a year-over-year decrease of 30.94%, while its net profit experienced a year-over-year decrease of 45.57%.
Key Metrics
The current valuation score of Energy Focus Inc is 8.25, ranking 18 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -10.88, which is -97.58% below the recent high of -0.26 and -43.39% above the recent low of -15.59.
No earnings forecast score is currently available for Energy Focus Inc. The Homebuilding & Construction Supplies industry's average is 7.35.
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 Energy Focus Inc is 6.23, ranking 55 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 2.48 and the support level at 1.66, 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 Energy Focus Inc is 3.00, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 2.61%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 63.08K shares, representing 1.10% of shares outstanding, with 6.54% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies 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 Energy Focus Inc is 2.32, ranking 54 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
