Mesabi Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 95 out of 117 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.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 Mesabi Trust is 7.10, ranking 49 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.59M, representing a year-over-year decrease of 47.59%, while its net profit experienced a year-over-year decrease of 55.07%.
Key Metrics
The current valuation score of Mesabi Trust is 6.75, ranking 87 out of 117 in the Metals & Mining industry. Its current P/E ratio is 27.54, which is 150.10% below the recent high of 68.87 and 254.74% above the recent low of -42.61.
No earnings forecast score is currently available for Mesabi Trust. The Metals & Mining industry's average is 7.55.
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 Mesabi Trust is 7.38, ranking 77 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 33.05 and the support level at 25.20, 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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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Mesabi Trust is 3.00, ranking 70 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 46.92%, representing a quarter-over-quarter increase of 3.08%. The largest institutional shareholder is Murray Stahl, holding a total of 3.03M shares, representing 23.08% of shares outstanding, with 4.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining 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. No risk assessment score is currently available for Mesabi Trust. The Metals & Mining industry's average is 5.12. The company's beta value is 0.32. 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.
