Herbalife Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 29 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.Despite a very weak 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 Herbalife Ltd is 6.53, ranking 60 out of 97 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 6.26%, while its net profit experienced a year-over-year increase of 52.00%.
Key Metrics
The current valuation score of Herbalife Ltd is 7.17, ranking 59 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 6.65, which is 128.28% below the recent high of 15.17 and 69.58% above the recent low of 2.02.
The current earnings forecast score of Herbalife Ltd is 7.60, ranking 35 out of 97 in the Food & Tobacco industry. The average price target is 11.00, with a high of 11.00 and a low of 7.00.
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 Herbalife Ltd is 6.33, ranking 73 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 18.23 and the support level at 12.82, 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 Herbalife Ltd is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 98.58%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is The Vanguard, holding a total of 11.56M shares, representing 11.18% of shares outstanding, with 7.74% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 Herbalife Ltd is 5.58, ranking 49 out of 97 in the Food & Tobacco industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
