Fox Factory Holding Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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 Fox Factory Holding Corp is 7.23, ranking 32 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 368.66M, representing a year-over-year increase of 3.84%, while its net profit experienced a year-over-year increase of 94.23%.
Key Metrics
The current valuation score of Fox Factory Holding Corp is 7.39, ranking 45 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -2.27, which is -8565.94% below the recent high of 191.98 and -121.90% above the recent low of -5.03.
The current earnings forecast score of Fox Factory Holding Corp is 7.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The average price target is 21.00, with a high of 28.00 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 Fox Factory Holding Corp is 5.97, ranking 61 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 19.52 and the support level at 14.45, 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.
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.
The current institutional shareholding score of Fox Factory Holding Corp is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 103.06%, representing a quarter-over-quarter decrease of 22.63%. The largest institutional shareholder is James Simons, holding a total of 547.69K shares, representing 1.31% of shares outstanding, with 527.58% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 Fox Factory Holding Corp is 4.59, ranking 41 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fox Factory Holding Corp’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.
