Marcus Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.20.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 Marcus Corp is 8.03, ranking 33 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 144.01M, representing a year-over-year increase of 3.67%, while its net profit experienced a year-over-year increase of 8.70%.
Key Metrics
The current valuation score of Marcus Corp is 7.30, ranking 70 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 39.49, which is 83.75% below the recent high of 72.56 and 743.83% above the recent low of -254.24.
The current earnings forecast score of Marcus Corp is 8.80, ranking 5 out of 120 in the Hotels & Entertainment Services industry. The average price target is 24.00, with a high of 27.00 and a low of 22.00.
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 Marcus Corp is 6.79, ranking 63 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 19.12 and the support level at 16.24, 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 Marcus Corp is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 87.45%, representing a quarter-over-quarter increase of 4.08%. The largest institutional shareholder is James Simons, holding a total of 415.09K shares, representing 1.75% of shares outstanding, with 9.10% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 Marcus Corp is 6.54, ranking 50 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
