The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. 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 5.71, which is lower than the Professional & Business Education industry's average of 6.64. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 67.12M, representing a year-over-year decrease of 8.52%, while its net profit experienced a year-over-year decrease of 124.63%.
The company’s current valuation score is 5.39, which is higher than the Professional & Business Education industry's average of 2.24. Its current P/E ratio is 23.79, which is 31.70% below the recent high of 31.32 and -5.19% above the recent low of 25.02.
The company’s current earnings forecast score is 8.67, which is higher than the Professional & Business Education industry's average of 7.82. The average price target for Franklin Covey Co is 35.00, with a high of 37.00 and a low of 27.00.
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 6.82, which is lower than the Professional & Business Education industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 20.33 and the support level at 18.19, 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 Professional & Business Education industry's average of 6.00. The latest institutional shareholding proportion is 99.00%, representing a quarter-over-quarter increase of 1.27%. The largest institutional shareholder is Chuck Royce, holding a total of 995.22K shares, representing 7.87% of shares outstanding, with 637.81% increase in holdings.
The company’s current risk assessment score is 3.18, which is lower than the Professional & Business Education industry's average of 3.95. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
