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. Despite a good stock market performance and outperforming fundamentals, the technicals don't support 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 7.89, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 69.39M, representing a year-over-year increase of 3.70%, while its net profit experienced a year-over-year increase of 51.03%.
The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -6.72, which is 40.29% below the recent high of -9.43 and -67.20% above the recent low of -11.23.
The company’s current earnings forecast score is 8.57, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Evolus Inc is 20.00, with a high of 22.00 and a low of 16.00.
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 5.93, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 7.48 and the support level at 6.02, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 90.98%, representing a quarter-over-quarter decrease of 4.99%. The largest institutional shareholder is The Vanguard, holding a total of 3.31M shares, representing 5.11% of shares outstanding, with 2.44% increase in holdings.
The company’s current risk assessment score is 3.11, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
