Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
There is no financial score for this company; the Multiline Utilities industry's average is 7.09. Its latest quarterly revenue reached 13.24B, representing a year-over-year decrease of 7.13%, while its net profit experienced a year-over-year decrease of 96.55%.
The company’s current valuation score is 4.60, which is lower than the Multiline Utilities industry's average of 5.95. Its current P/E ratio is 18.25, which is 24.92% below the recent high of 22.79 and -0.47% above the recent low of 18.33.
The company’s current earnings forecast score is 8.00, which is higher than the Multiline Utilities industry's average of 7.50. The average price target for National Grid PLC is 79.80, with a high of 84.32 and a low of 79.70.
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 7.29, which is lower than the Multiline Utilities industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 73.17 and the support level at 70.09, 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 Multiline Utilities industry's average of 6.63. The latest institutional shareholding proportion is 5.43%, representing a quarter-over-quarter increase of 7.51%. The largest institutional shareholder is James Simons, holding a total of 3.15M shares, representing 0.32% of shares outstanding, with 0.60% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities 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 company’s current risk assessment score is 6.02, which is higher than the Multiline Utilities industry's average of 5.32. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
