Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.045
Buy
RSI(14)
77.001
Buy
STOCH(KDJ)(9,3,3)
92.187
Overbought
ATR(14)
0.053
High Vlolatility
CCI(14)
84.871
Neutral
Williams %R
9.032
Overbought
TRIX(12,20)
1.315
Buy
StochRSI(14)
14.590
Sell
Elite Express Holding Inc
ETS0.770USD
+0.090+13.24%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
13.03MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Elite Express Holding Inc
Currency: USD Updated: 2026-03-27Key Insights
Elite Express Holding 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 56 out of 76 in the Freight & Logistics Services industry.Institutional ownership is very low.Despite a strong stock market performance and outperforming fundamentals over the past month, 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.
Elite Express Holding Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Elite Express Holding Inc Highlights
StrengthsRisks
Elite Express Holding Inc. is a holding company. The Company, through its wholly owned subsidiary, JAR Transportation Inc., specializes in last-mile delivery services within California. The Company's core business is focused on retrieving packages from distribution hubs and ensuring their delivery to recipients’ doorsteps. Its drivers determine their own routes and delivery sequence based on real-time traffic conditions and their experience in their service area, supplemented by route recommendations from the installed navigation technology. It utilizes GroundCloud (logistics software) for route optimization, driver management, and compliance monitoring. The Company's services include package pickup, package transportation, package delivery and post-delivery feedback. The Company provides exclusive pickup and delivery services within its designated service area, covering approximately 1,665.28 square miles. Its fleet consists of approximately 20 trucks and trailers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.67M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.67M.
Overvalued
The company’s latest PB is 0.85, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 23.19K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Elite Express Holding Inc is 6.41, ranking 55 out of 76 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
8.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.07
Operational Efficiency
2.99
Growth Potential
6.73
Shareholder Returns
6.44
Elite Express Holding Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Elite Express Holding Inc is 8.24, ranking 20 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is -5.14, which is -43.67% below the recent high of -2.89 and -220.17% above the recent low of -16.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27No earnings forecast score is currently available for Elite Express Holding Inc. The Freight & Logistics Services industry's average is 7.46.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Elite Express Holding Inc is 5.66, ranking 66 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
0.667
Buy
MA10
0.609
Buy
MA20
0.531
Buy
MA50
0.516
Buy
MA100
0.538
Buy
MA200
0.662
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 Elite Express Holding Inc is 2.76, ranking 59 out of 76 in the Freight & Logistics Services industry. The company's beta value is 0.00. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Freight & Logistics Services
Elite Express Holding Inc
ETS
4.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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