The company's fundamentals are relatively very healthy. 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 Buy. Despite a weak stock market performance, 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.
The company's current financial score is 8.39, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 155.07M, representing a year-over-year increase of 20.20%, while its net profit experienced a year-over-year increase of 44.16%.
Key Metrics
The company’s current valuation score is 6.88, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 23.84, which is 30.95% below the recent high of 31.22 and 54.97% above the recent low of 10.73.
The company’s current earnings forecast score is 8.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for LSI Industries Inc is 26.50, with a high of 30.00 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.52, which is lower than the Homebuilding & Construction Supplies industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 22.50 and the support level at 17.80, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 75.32%, representing a quarter-over-quarter decrease of 14.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 5.24% of shares outstanding, with 0.54% decrease in holdings.
The company’s current risk assessment score is 5.59, which is lower than the Homebuilding & Construction Supplies industry's average of 6.12. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
