Escalade 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 5 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.00.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 Escalade Inc is 8.98, ranking 2 out of 29 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 62.56M, representing a year-over-year decrease of 2.16%, while its net profit experienced a year-over-year decrease of 37.15%.
Key Metrics
The current valuation score of Escalade Inc is 6.91, ranking 21 out of 29 in the Leisure Products industry. Its current P/E ratio is 18.16, which is 68.63% below the recent high of 30.62 and 55.50% above the recent low of 8.08.
The current earnings forecast score of Escalade Inc is 8.00, ranking 3 out of 29 in the Leisure Products industry. The average price target is 20.00, with a high of 20.00 and a low of 20.00.
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 Escalade Inc is 9.44, ranking 1 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 19.69 and the support level at 15.34, 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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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 Escalade Inc is 3.00, ranking 22 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 41.06%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 510.02K shares, representing 3.72% of shares outstanding, with 1.32% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products 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 Escalade Inc is 4.28, ranking 17 out of 29 in the Leisure Products industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Escalade Inc’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
