National Presto Industries 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 52 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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 National Presto Industries Inc is 5.14, ranking 66 out of 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 163.97M, representing a year-over-year increase of 21.74%, while its net profit experienced a year-over-year increase of 27.62%.
Key Metrics
The current valuation score of National Presto Industries Inc is 8.35, ranking 10 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 29.80, which is 1.04% below the recent high of 30.11 and 54.36% above the recent low of 13.60.
No earnings forecast score is currently available for National Presto Industries Inc. The Aerospace & Defense industry's average is 7.84.
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 National Presto Industries Inc is 7.53, ranking 4 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 149.68 and the support level at 126.39, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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 National Presto Industries Inc is 5.00, ranking 41 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 64.24%, representing a quarter-over-quarter increase of 7.93%. The largest institutional shareholder is The Vanguard, holding a total of 369.06K shares, representing 5.15% of shares outstanding, with 4.12% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense 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 National Presto Industries Inc is 6.55, ranking 28 out of 71 in the Aerospace & Defense industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. National Presto Industries Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
