The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak 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 8.00, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 493.82M, representing a year-over-year increase of 27.86%, while its net profit experienced a year-over-year increase of 119.20%.
The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 2.49, which is 3.44% below the recent high of 2.57 and 5.91% above the recent low of 2.34.
The company’s current earnings forecast score is 9.33, which is higher than the Banking Services industry's average of 7.39. The average price target for Intercorp Financial Services Inc is 45.45, with a high of 51.00 and a low of 39.90.
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 9.27, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 43.22 and the support level at 39.01, 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 Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 99.25%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is Steven Cohen, holding a total of 36.99K shares, representing 0.03% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 6.50, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
