Kimball Electronics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.00.In the medium term, the stock price is expected to remain stable.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 Kimball Electronics Inc is 7.07, ranking 61 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 352.92M, representing a year-over-year decrease of 5.79%, while its net profit experienced a year-over-year decrease of 49.88%.
Key Metrics
The current valuation score of Kimball Electronics Inc is 8.86, ranking 9 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 23.20, which is 161.10% below the recent high of 60.57 and 60.77% above the recent low of 9.10.
The current earnings forecast score of Kimball Electronics Inc is 8.00, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 32.50, with a high of 37.00 and a low of 30.00.
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 Kimball Electronics Inc is 6.62, ranking 97 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 27.16 and the support level at 23.01, 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.
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The current institutional shareholding score of Kimball Electronics Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 94.66%, representing a quarter-over-quarter increase of 10.77%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 330.32K shares, representing 1.37% of shares outstanding, with 11.63% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment 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 Kimball Electronics Inc is 6.41, ranking 17 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.23. 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.
