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 a very weak market performance, 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.
The company's current financial score is 6.48, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.81M, representing a year-over-year decrease of 8.39%, while its net profit experienced a year-over-year decrease of 73.91%.
Key Metrics
The company’s current valuation score is 8.93, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 13.98, which is 147.02% below the recent high of 34.52 and 1482.71% above the recent low of -193.24.
The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Frequency Electronics Inc is 38.00, with a high of 43.00 and a low of 33.00.
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 6.95, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 38.61 and the support level at 27.49, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 67.38%, representing a quarter-over-quarter decrease of 28.03%. The largest institutional shareholder is The Vanguard, holding a total of 473.47K shares, representing 4.86% of shares outstanding, with 19.17% increase in holdings.
The company’s current risk assessment score is 3.93, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
