The company's fundamentals are relatively very healthy. 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 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 8.40, which is higher than the Diversified Industrial Goods Wholesale industry's average of 6.94. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 353.60M, representing a year-over-year increase of 3.27%, while its net profit experienced a year-over-year increase of 11.90%.
Key Metrics
The company’s current valuation score is 6.91, which is lower than the Diversified Industrial Goods Wholesale industry's average of 7.54. Its current P/E ratio is 15.88, which is 58.11% below the recent high of 25.11 and 30.15% above the recent low of 11.09.
The company’s current earnings forecast score is 6.00, which is lower than the Diversified Industrial Goods Wholesale industry's average of 7.00. The average price target for Global Industrial Co is 38.00, with a high of 38.00 and a low of 38.00.
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 6.86, which is higher than the Diversified Industrial Goods Wholesale industry's average of 5.55. Sideways: Currently, the stock price is trading between the resistance level at 33.58 and the support level at 24.67, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is equal to the Diversified Industrial Goods Wholesale industry's average of 3.00. The latest institutional shareholding proportion is 35.05%, representing a quarter-over-quarter decrease of 60.33%. The largest institutional shareholder is The Vanguard, holding a total of 800.27K shares, representing 2.08% of shares outstanding, with 9.25% increase in holdings.
The company’s current risk assessment score is 6.09, which is higher than the Diversified Industrial Goods Wholesale industry's average of 4.66. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
