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 . Despite an average 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 8.18, which is higher than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 67.70M, representing a year-over-year decrease of 2.66%, while its net profit experienced a year-over-year decrease of 17.12%.
Key Metrics
The company’s current valuation score is 5.83, which is lower than the Leisure Products industry's average of 7.62. Its current P/E ratio is 22.75, which is 4.08% below the recent high of 23.68 and 72.44% above the recent low of 6.27.
There is no earnings forecast score for this company; the Leisure Products industry's average is 7.31. The average price target for Marine Products Corp is 8.00, with a high of 8.00 and a low of 8.00.
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 8.57, which is higher than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 9.54 and the support level at 8.42, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 16.01%, representing a quarter-over-quarter decrease of 82.39%. The largest institutional shareholder is The Vanguard, holding a total of 567.08K shares, representing 1.62% of shares outstanding, with 3.05% increase in holdings.
The company’s current risk assessment score is 4.18, which is lower than the Leisure Products industry's average of 4.78. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
