National Research Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a very weak 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 National Research Corp is 7.58, ranking 61 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 35.19M, representing a year-over-year decrease of 4.64%, while its net profit experienced a year-over-year decrease of 72.61%.
Key Metrics
The current valuation score of National Research Corp is 6.14, ranking 109 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 30.76, which is 28.95% below the recent high of 39.66 and 68.06% above the recent low of 9.83.
No earnings forecast score is currently available for National Research Corp. The Professional & Commercial Services industry's average is 7.68.
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 Research Corp is 6.79, ranking 93 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 20.84 and the support level at 12.99, 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 Research Corp is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 49.01%, representing a quarter-over-quarter decrease of 5.05%. The largest institutional shareholder is The Vanguard, holding a total of 831.38K shares, representing 3.67% of shares outstanding, with 10.31% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services 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 Research Corp is 5.22, ranking 89 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. National Research Corp’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.
