Envela Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 Envela Corp is 8.56, ranking 9 out of 96 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 80.50M, representing a year-over-year increase of 66.59%, while its net profit experienced a year-over-year increase of 274.57%.
Key Metrics
The current valuation score of Envela Corp is 5.27, ranking 87 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 30.18, which is 25.21% below the recent high of 37.79 and 75.50% above the recent low of 7.40.
The current earnings forecast score of Envela Corp is 8.00, ranking 16 out of 96 in the Specialty Retailers industry. The average price target is 13.00, with a high of 14.00 and a low of 12.00.
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 Envela Corp is 9.20, ranking 6 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 19.64 and the support level at 12.94, 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 current institutional shareholding score of Envela Corp is 3.00, ranking 72 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 17.48%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 469.31K shares, representing 1.81% of shares outstanding, with 15.72% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 Envela Corp is 3.15, ranking 65 out of 96 in the Specialty Retailers industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
