Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.101
Neutral
RSI(14)
38.184
Neutral
STOCH(KDJ)(9,3,3)
34.035
Sell
ATR(14)
0.171
Low Volatility
CCI(14)
-123.367
Sell
Williams %R
90.426
Oversold
TRIX(12,20)
0.023
Sell
StochRSI(14)
0.000
Sell
JELD-WEN Holding Inc
JELD2.475USD
-0.285-10.33%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
211.40MMarket 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 JELD-WEN Holding Inc
Currency: USD Updated: 2025-12-19Key Insights
JELD-WEN Holding Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 41/58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.56.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
3.559
Target Price
+36.35%
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 high-performance interior and exterior doors, windows, and related building products serving the new construction and repair and remodeling sectors. Its segments include North America and Europe. North America segment competes primarily in the new construction and repair and remodel (R&R) market for residential doors and windows in the United States and Canada. North America segment supplies windows and doors for residential and commercial markets. These products reach builders, repair and replacement contractors, architects, and homebuilders through direct and indirect channels, including dealer and distribution networks. Europe segment competes primarily in the market for residential and non-residential doors in Germany, the United Kingdom, France, Austria, Switzerland, and Scandinavia. Its 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 -0.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.97M shares, decreasing 21.16% 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: 2025-12-19The current financial score of JELD-WEN Holding Inc is 5.74, ranking 56/58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 809.48M, representing a year-over-year decrease of 13.40%, while its net profit experienced a year-over-year decrease of 394.07%.
Score
Financials
4.25
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
6.06
Operational Efficiency
6.84
Growth Potential
4.44
Shareholder Returns
7.09
JELD-WEN Holding Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of JELD-WEN Holding Inc is 8.82, ranking 2/58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -0.36, which is -25591.04% below the recent high of 92.51 and -10598.15% above the recent low of -38.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of JELD-WEN Holding Inc is 6.00, ranking 46/58 in the Homebuilding & Construction Supplies industry. The average price target for JELD-WEN Holding Inc is 3.25, with a high of 7.00 and a low of 2.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
3.559
Target Price
+36.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
8
Average
Company name
Ratings
Analysts
JELD-WEN Holding Inc
JELD
7
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7
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: 2025-12-19The current price momentum score of JELD-WEN Holding Inc is 6.91, ranking 40/58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 3.21 and the support level at 2.11, 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
2.754
Sell
MA10
2.754
Sell
MA20
2.673
Sell
MA50
3.167
Sell
MA100
4.375
Sell
MA200
4.558
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of JELD-WEN Holding Inc is 10.00, ranking 1/58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 94.78%, representing a quarter-over-quarter decrease of 1.70%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 5.75M shares, representing 6.74% of shares outstanding, with 1.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Turtle Creek Asset Management Inc.
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
American Century Investment Management, Inc.
D. E. Shaw & Co., L.P.
Dimensional Fund Advisors, L.P.
Millennium Management LLC
Jacobs Levy Equity Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of JELD-WEN Holding Inc is 2.72, ranking 52/58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.71
VaR
+5.28%
240-Day Maximum Drawdown
+81.68%
240-Day Volatility
+87.57%
Return
Best Daily Return
60 days
+19.25%
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
-2.61
120 days
-0.86
5 years
-0.56
Risk Assessment
Maximum Drawdown
240 days
+81.68%
3 years
+91.55%
5 years
+94.17%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.30
5 years
-0.19
Skewness
240 days
-1.01
3 years
-1.35
5 years
-1.11
Volatility
Realised Volatility
240 days
+87.57%
5 years
+61.83%
Standardised True Range
240 days
+12.65%
5 years
+25.66%
Downside Risk-Adjusted Return
120 days
-119.05%
240 days
-119.05%
Maximum Daily Upside Volatility
60 days
+70.81%
Maximum Daily Downside Volatility
60 days
+97.94%
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
6.61 /10
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Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of JELD-WEN Holding Inc?
The TradingKey Stock Score provides a comprehensive assessment of JELD-WEN Holding Inc 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 JELD-WEN Holding Inc’s performance and outlook.
How do we generate the financial health score of JELD-WEN Holding Inc?
To generate the financial health score of JELD-WEN Holding Inc, 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 JELD-WEN Holding Inc'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 JELD-WEN Holding Inc.
How do we generate the company valuation score of JELD-WEN Holding Inc?
To generate the company valuation score of JELD-WEN Holding Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare JELD-WEN Holding Inc’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 JELD-WEN Holding Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of JELD-WEN Holding Inc.
How do we generate the earnings forecast score of JELD-WEN Holding Inc?
To calculate the earnings forecast score of JELD-WEN Holding Inc, 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 JELD-WEN Holding Inc’s future.
How do we generate the price momentum score of JELD-WEN Holding Inc?
When generating the price momentum score for JELD-WEN Holding Inc, 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 JELD-WEN Holding Inc’s prices. A higher score indicates a more stable short-term price trend for JELD-WEN Holding Inc.
How do we generate the institutional confidence score of JELD-WEN Holding Inc?
To generate the institutional confidence score of JELD-WEN Holding Inc, 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 JELD-WEN Holding Inc’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 JELD-WEN Holding Inc.
How do we generate the risk management score of JELD-WEN Holding Inc?
To assess the risk management score of JELD-WEN Holding Inc, 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 JELD-WEN Holding Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of JELD-WEN Holding Inc.
