NAPCO Security Technologies Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.67.In the medium term, the stock price is expected to remain stable.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 NAPCO Security Technologies Inc is 8.58, ranking 7 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 48.17M, representing a year-over-year increase of 12.20%, while its net profit experienced a year-over-year increase of 29.01%.
Key Metrics
The current valuation score of NAPCO Security Technologies Inc is 4.33, ranking 51 out of 53 in the Communications & Networking industry. Its current P/E ratio is 28.90, which is 173.42% below the recent high of 79.01 and 44.57% above the recent low of 16.02.
The current earnings forecast score of NAPCO Security Technologies Inc is 8.00, ranking 12 out of 53 in the Communications & Networking industry. The average price target is 49.00, with a high of 50.00 and a low of 47.00.
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 NAPCO Security Technologies Inc is 6.59, ranking 40 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 43.37 and the support level at 35.63, 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 NAPCO Security Technologies Inc is 10.00, ranking 1 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 91.67%, representing a quarter-over-quarter increase of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.87M shares, representing 8.06% of shares outstanding, with 0.70% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking 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 NAPCO Security Technologies Inc is 6.67, ranking 11 out of 53 in the Communications & Networking industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NAPCO Security Technologies Inc’s latest ESG disclosure is at an average level in the Communications & Networking industry, showing no material impact on overall risk.
