Liquidity Services Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 44.00.In the medium term, the stock price is expected to remain stable.Despite an average 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 Liquidity Services Inc is 7.14, ranking 227 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 120.73M, representing a year-over-year increase of 3.74%, while its net profit experienced a year-over-year increase of 6.68%.
Key Metrics
The current valuation score of Liquidity Services Inc is 4.53, ranking 438 out of 468 in the Software & IT Services industry. Its current P/E ratio is 33.71, which is 60.81% below the recent high of 54.22 and 71.12% above the recent low of 9.74.
The current earnings forecast score of Liquidity Services Inc is 9.00, ranking 6 out of 468 in the Software & IT Services industry. The average price target is 41.00, with a high of 42.00 and a low of 40.00.
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 Liquidity Services Inc is 6.64, ranking 294 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 36.93 and the support level at 30.89, 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 Liquidity Services Inc is 7.00, ranking 139 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 86.02%, representing a quarter-over-quarter increase of 4.72%. The largest institutional shareholder is James Simons, holding a total of 1.57M shares, representing 5.02% of shares outstanding, with 12.40% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 Liquidity Services Inc is 6.40, ranking 135 out of 468 in the Software & IT Services industry. The company's beta value is 1.09. 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.
