Finance of America Companies Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Finance of America Companies Inc is 6.66, ranking 67 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 554.36M, representing a year-over-year decrease of 0.64%, while its net profit experienced a year-over-year decrease of 111.30%.
Key Metrics
The current valuation score of Finance of America Companies Inc is 8.71, ranking 14 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -43.14, which is -146.50% below the recent high of 20.06 and -13.30% above the recent low of -48.88.
The current earnings forecast score of Finance of America Companies Inc is 6.00, ranking 83 out of 118 in the Investment Banking & Investment Services industry. The average price target is 29.50, with a high of 29.50 and a low of 29.50.
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 Finance of America Companies Inc is 6.51, ranking 99 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 24.49 and the support level at 20.29, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Finance of America Companies Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 56.45%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is Leon Cooperman, holding a total of 1.29M shares, representing 13.54% of shares outstanding, with 24.59% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment 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 Finance of America Companies Inc is 5.62, ranking 86 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Finance of America Companies Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
