Mesa Laboratories Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.50.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 Mesa Laboratories Inc is 8.55, ranking 26 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 65.13M, representing a year-over-year increase of 3.64%, while its net profit experienced a year-over-year increase of 316.59%.
Key Metrics
The current valuation score of Mesa Laboratories Inc is 6.21, ranking 165 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 146.78, which is 618.57% below the recent high of 1054.75 and 698.24% above the recent low of -878.12.
The current earnings forecast score of Mesa Laboratories Inc is 7.33, ranking 137 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 95.00, with a high of 115.00 and a low of 75.00.
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 Mesa Laboratories Inc is 6.60, ranking 111 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 106.41 and the support level at 89.60, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Mesa Laboratories Inc is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 100.49%, representing a quarter-over-quarter increase of 17.49%. The largest institutional shareholder is Chuck Royce, holding a total of 161.23K shares, representing 2.92% of shares outstanding, with 41.28% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Mesa Laboratories Inc is 5.99, ranking 67 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mesa Laboratories Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
