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InterGroup Corp

INTG

14.600USD

+0.590+4.21%
Close 08/27, 16:00ETQuotes delayed by 15 min
31.45MMarket Cap
LossP/E TTM

InterGroup Corp

14.600

+0.590+4.21%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.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.

Score

Industry at a Glance

Industry Ranking
127 / 209
Overall Ranking
332 / 4755
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.13% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.14M.
Undervalued
The company’s latest PE is -4.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.62M shares, decreasing 17.68% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.40K shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 7.17, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 16.82M, representing a year-over-year increase of 13.04%, while its net profit experienced a year-over-year increase of 81.73%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

6.79

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.32

Operational Efficiency

7.48

Growth Potential

7.19

Shareholder Returns

7.10

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -4.20, which is -27.86% below the recent high of -3.03 and 16.03% above the recent low of -3.53.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 127/209
No Data

Forecast

Currency: USD Updated2025-08-27

There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.34, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 15.96 and the support level at 11.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.60
Change
0.74

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.481
Buy
RSI(14)
61.456
Neutral
STOCH(KDJ)(9,3,3)
88.861
Overbought
ATR(14)
1.062
Low Volatility
CCI(14)
129.025
Buy
Williams %R
1.370
Overbought
TRIX(12,20)
0.768
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.818
Buy
MA10
13.306
Buy
MA20
12.463
Buy
MA50
12.100
Buy
MA100
12.262
Buy
MA200
12.898
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 75.09%, representing a quarter-over-quarter decrease of 16.72%. The largest institutional shareholder is The Vanguard, holding a total of 5.40K shares, representing 0.25% of shares outstanding, with 30.87% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Winfield (John V)
1.46M
+0.25%
Nance (William John)
47.95K
--
Caldwell Sutter Capital, Inc
40.69K
--
Gonzalez (David C)
35.53K
+32.72%
Qube Research & Technologies Ltd
22.16K
+65.28%
The Vanguard Group, Inc.
Star Investors
7.86K
--
Geode Capital Management, L.L.C.
2.39K
-6.56%
Murphy (Yvonne L)
2.28K
--
Tower Research Capital LLC
165.00
+292.86%
Northern Trust Investments, Inc.
483.00
--
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 3.55, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.55
Change
0
Beta vs S&P 500 index
0.06
VaR
+6.04%
240-Day Maximum Drawdown
+46.65%
240-Day Volatility
+76.54%
Return
Best Daily Return
60 days
+17.49%
120 days
+17.49%
5 years
+31.69%
Worst Daily Return
60 days
-14.88%
120 days
-14.88%
5 years
-17.22%
Sharpe Ratio
60 days
+1.11
120 days
+0.67
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+46.65%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.24
5 years
-0.11
Skewness
240 days
+0.69
3 years
+0.43
5 years
+0.70
Volatility
Realised Volatility
240 days
+76.54%
5 years
--
Standardised True Range
240 days
+5.17%
5 years
+21.20%
Downside Risk-Adjusted Return
120 days
+106.95%
240 days
+106.95%
Maximum Daily Upside Volatility
60 days
+110.08%
Maximum Daily Downside Volatility
60 days
+81.17%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peers

Currency: USD Updated2025-08-27
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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.

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