Indicators
Indicators
Value
Direction
MACD(12,26,9)
--
--
RSI(14)
--
--
STOCH(KDJ)(9,3,3)
--
--
ATR(14)
--
--
CCI(14)
--
--
Williams %R
--
--
TRIX(12,20)
--
--
StochRSI(14)
--
--
InterGroup Corp
INTG31.020USD
+0.580+1.91%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
66.66MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of InterGroup Corp
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
InterGroup Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
InterGroup Corp Highlights
StrengthsRisks
The InterGroup Corporation is a diversified operating company with operations in multi-family and commercial real estate and an interest in the hospitality industry through its investment in the Hilton San Francisco Financial District. The Company's segments include Hotel Operations, Real Estate Operations and Investment Transactions. The Company, through its subsidiary, Portsmouth Square, Inc., owns a 544-room hotel property known as the Hilton San Francisco Financial District and related facilities, including a five-level underground parking garage. It owns and manages its real estate business. Its properties include 16 apartment complexes, one commercial real estate property, and three single-family houses as strategic investments. Its properties are located throughout the United States but are concentrated in Texas and Southern California. It also has an investment in unimproved real property in Hawaii. It also invests in income-producing instruments, equity and debt securities.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.38M.
Undervalued
The company’s latest PE is -12.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.84K shares, decreasing 82.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 8.32, which is higher than the Hotels & Entertainment Services industry's average of 7.39. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 17.91M, representing a year-over-year increase of 5.96%, while its net profit experienced a year-over-year increase of 34.42%.
Score
Financials
5.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.54
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.65
InterGroup Corp's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 8.17, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -12.22, which is -100.00% below the recent high of 0.00 and -209.83% above the recent low of -37.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 104/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 4.42, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 36.71 and the support level at 27.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.72. The latest institutional shareholding proportion is 3.47%, representing a quarter-over-quarter decrease of 95.37%. The largest institutional shareholder is The Vanguard, holding a total of 5.40K shares, representing 0.25% of shares outstanding, with 30.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Winfield (John V)
Nance (William John)
Gonzalez (David C)
Caldwell Sutter Capital, Inc
Qube Research & Technologies Ltd
Geode Capital Management, L.L.C.
Murphy (Yvonne L)
Morgan Stanley Smith Barney LLC
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 2.02, which is lower than the Hotels & Entertainment Services industry's average of 5.76. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.19
VaR
+6.16%
240-Day Maximum Drawdown
+33.66%
240-Day Volatility
+106.65%
Return
Best Daily Return
60 days
+21.33%
120 days
+21.33%
5 years
+31.69%
Worst Daily Return
60 days
-8.70%
120 days
-14.88%
5 years
-17.22%
Sharpe Ratio
60 days
+3.30
120 days
+2.76
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+33.66%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.47
3 years
-0.10
5 years
-0.02
Skewness
240 days
+0.76
3 years
+0.51
5 years
+0.75
Volatility
Realised Volatility
240 days
+106.65%
5 years
--
Standardised True Range
240 days
+4.29%
5 years
+9.63%
Downside Risk-Adjusted Return
120 days
+539.29%
240 days
+539.29%
Maximum Daily Upside Volatility
60 days
+130.50%
Maximum Daily Downside Volatility
60 days
+100.56%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Hotels & Entertainment Services
InterGroup Corp
INTG
4.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boyd Gaming Corp
BYD
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of InterGroup Corp?
The TradingKey Stock Score provides a comprehensive assessment of InterGroup Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of InterGroup Corp’s performance and outlook.
How do we generate the financial health score of InterGroup Corp?
To generate the financial health score of InterGroup Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects InterGroup Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of InterGroup Corp.
How do we generate the company valuation score of InterGroup Corp?
To generate the company valuation score of InterGroup Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare InterGroup Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of InterGroup Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of InterGroup Corp.
How do we generate the earnings forecast score of InterGroup Corp?
To calculate the earnings forecast score of InterGroup Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on InterGroup Corp’s future.
How do we generate the price momentum score of InterGroup Corp?
When generating the price momentum score for InterGroup Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of InterGroup Corp’s prices. A higher score indicates a more stable short-term price trend for InterGroup Corp.
How do we generate the institutional confidence score of InterGroup Corp?
To generate the institutional confidence score of InterGroup Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about InterGroup Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of InterGroup Corp.
How do we generate the risk management score of InterGroup Corp?
To assess the risk management score of InterGroup Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of InterGroup Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of InterGroup Corp.
