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JELD-WEN Holding Inc

JELD
2.515USD
-0.075-2.90%
Market hours ETQuotes delayed by 15 min
214.82MMarket Cap
LossP/E TTM

JELD-WEN Holding Inc

2.515
-0.075-2.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of JELD-WEN Holding Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively weak. 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 stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JELD-WEN Holding Inc's Score

Industry at a Glance

Industry Ranking
45 / 59
Overall Ranking
245 / 4615
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
4.024
Target Price
+43.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

JELD-WEN Holding Inc Highlights

StrengthsRisks
JELD-WEN Holding, Inc. is a global designer, manufacturer and distributor of interior and exterior doors, windows, and related building products serving the new construction and repair and remodeling (R&R) sectors. In its North America segment, it operates primarily in the new construction and R&R market for residential doors and windows in the United States and Canada. It is the manufacturer that offers a full line of interior and exterior door and window products. In its Europe segment, it operates primarily in the market for residential and non-residential doors in Germany, the United Kingdom, France, Austria, Switzerland, and Scandinavia. It provides a broad portfolio of interior and exterior doors, windows, and related building products manufactured from a variety of wood, metal, and composite materials offered across a full spectrum of price points. The Company’s family of brands includes JELD-WEN worldwide, LaCantina and VPI in North America, and Swedoor and DANA in Europe.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.71M shares, decreasing 22.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 562.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 4.90, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 809.50M, representing a year-over-year decrease of 13.40%, while its net profit experienced a year-over-year decrease of 394.07%.

Score

Industry at a Glance

Previous score
4.90
Change
0

Financials

3.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.21

Operational Efficiency

6.39

Growth Potential

4.05

Shareholder Returns

6.32

JELD-WEN Holding Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.82, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is -0.34, which is -27267.99% below the recent high of 92.51 and -11301.94% above the recent low of -38.82.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 5.50, which is lower than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for JELD-WEN Holding Inc is 4.00, with a high of 7.00 and a low of 2.35.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
4.024
Target Price
+43.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
JELD-WEN Holding Inc
JELD
8
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 6.59, which is lower than the Homebuilding & Construction Supplies industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 4.24 and the support level at 1.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.16

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.384
Sell
RSI(14)
16.038
Oversold
STOCH(KDJ)(9,3,3)
13.975
Oversold
ATR(14)
0.340
High Vlolatility
CCI(14)
-168.552
Sell
Williams %R
89.313
Oversold
TRIX(12,20)
-1.063
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.370
Sell
MA10
4.005
Sell
MA20
4.299
Sell
MA50
5.097
Sell
MA100
4.953
Sell
MA200
5.353
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Turtle Creek Asset Management Inc.
16.22M
-0.18%
BlackRock Institutional Trust Company, N.A.
6.34M
-1.24%
Bank of Nova Scotia
Star Investors
4.44M
-21.84%
The Vanguard Group, Inc.
Star Investors
4.72M
-27.24%
Dimensional Fund Advisors, L.P.
3.31M
-8.71%
Charles Schwab Investment Management, Inc.
3.10M
+24.49%
American Century Investment Management, Inc.
3.06M
-47.56%
D. E. Shaw & Co., L.P.
2.40M
+76.55%
Federated MDTA LLC
2.69M
+121.42%
State Street Investment Management (US)
2.07M
+2.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.87, which is lower than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
1.76
VaR
+5.28%
240-Day Maximum Drawdown
+77.06%
240-Day Volatility
+84.99%

Return

Best Daily Return
60 days
+10.83%
120 days
+19.40%
5 years
+19.40%
Worst Daily Return
60 days
-30.48%
120 days
-30.48%
5 years
-30.48%
Sharpe Ratio
60 days
-3.35
120 days
-0.65
5 years
-0.52

Risk Assessment

Maximum Drawdown
240 days
+77.06%
3 years
+87.91%
5 years
+91.66%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.28
5 years
-0.20
Skewness
240 days
-1.41
3 years
-1.55
5 years
-1.26

Volatility

Realised Volatility
240 days
+84.99%
5 years
+61.35%
Standardised True Range
240 days
+13.18%
5 years
+25.80%
Downside Risk-Adjusted Return
120 days
-89.67%
240 days
-89.67%
Maximum Daily Upside Volatility
60 days
+60.33%
Maximum Daily Downside Volatility
60 days
+94.19%

Liquidity

Average Turnover Rate
60 days
+1.93%
120 days
+2.16%
5 years
--
Turnover Deviation
20 days
+106.63%
60 days
+65.10%
120 days
+84.04%

Peer Comparison

Homebuilding & Construction Supplies
JELD-WEN Holding Inc
JELD-WEN Holding Inc
JELD
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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