The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock 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 6.47, which is lower than the Applied Resources industry's average of 6.86. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 1.07%, while its net profit experienced a year-over-year increase of 6.53%.
The company’s current valuation score is 1.80, which is lower than the Applied Resources industry's average of 3.00. Its current P/E ratio is 15.21, which is -1.81% below the recent high of 14.94 and 13.09% above the recent low of 13.22.
There is no earnings forecast score for this company; the Applied Resources industry's average is 7.39.
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 7.41, which is lower than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 72.57 and the support level at 64.35, 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.
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The company’s current institutional recognition score is 10.00, which is higher than the Applied Resources industry's average of 8.26. The latest institutional shareholding proportion is 90.96%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 158.56K shares, representing 0.74% of shares outstanding, with 5.88% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven 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 company’s current risk assessment score is 5.24, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
