Electro-Sensors Inc'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 121 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average 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 Electro-Sensors Inc is 7.88, ranking 69 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.75M, representing a year-over-year increase of 9.39%, while its net profit experienced a year-over-year increase of 12.61%.
Key Metrics
The current valuation score of Electro-Sensors Inc is 6.55, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 36.28, which is 572.97% below the recent high of 244.14 and 100.00% above the recent low of 0.00.
No earnings forecast score is currently available for Electro-Sensors Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.
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 Electro-Sensors Inc is 6.21, ranking 169 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 4.55 and the support level at 4.08, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Electro-Sensors Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 15.31%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is James Simons, holding a total of 82.90K shares, representing 2.38% of shares outstanding, with 3.58% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Electro-Sensors Inc is 4.33, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.08. 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.
