Joint Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Joint Corp is 8.10, ranking 20 out of 74 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.82M, representing a year-over-year increase of 13.33%, while its net profit experienced a year-over-year increase of 62.10%.
Key Metrics
The current valuation score of Joint Corp is 7.07, ranking 36 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 35.64, which is 1168.77% below the recent high of 452.15 and 625.67% above the recent low of -187.33.
The current earnings forecast score of Joint Corp is 6.50, ranking 52 out of 74 in the Healthcare Providers & Services industry. The average price target is 10.00, with a high of 14.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Joint Corp is 6.44, ranking 63 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 9.02 and the support level at 7.76, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Joint Corp is 7.00, ranking 37 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 84.56%, representing a quarter-over-quarter increase of 8.26%. The largest institutional shareholder is James Simons, holding a total of 228.58K shares, representing 1.60% of shares outstanding, with 19.10% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & 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 current risk assessment score of Joint Corp is 4.49, ranking 48 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
