The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. 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 7.00, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 545.97M, representing a year-over-year increase of 3.96%, while its net profit experienced a year-over-year increase of 84.86%.
The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.04. Its current P/E ratio is -22.49, which is -39.87% below the recent high of -13.52 and 25.75% above the recent low of -16.70.
The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.17. The average price target for Genesco Inc is 31.00, with a high of 38.00 and a low of 29.00.
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 9.35, which is higher than the Specialty Retailers industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 38.42 and the support level at 27.87, 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 Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 112.26%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is Richard Pzena, holding a total of 1.43M shares, representing 13.28% of shares outstanding, with 42.08% increase in holdings.
The company’s current risk assessment score is 3.16, which is lower than the Specialty Retailers industry's average of 4.04. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.