Olaplex Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 35 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.98.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 fundamentals.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 Olaplex Holdings Inc is 7.04, ranking 19 out of 35 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 99.37M, representing a year-over-year increase of 2.47%, while its net profit experienced a year-over-year increase of 1236.99%.
Key Metrics
The current valuation score of Olaplex Holdings Inc is 8.54, ranking 4 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is -90.79, which is -191.84% below the recent high of 83.38 and -873.93% above the recent low of -884.21.
The current earnings forecast score of Olaplex Holdings Inc is 6.00, ranking 23 out of 35 in the Personal & Household Products & Services industry. The average price target is 1.40, with a high of 4.00 and a low of 1.20.
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 Olaplex Holdings Inc is 4.17, ranking 34 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 2.05 and the support level at 2.03, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Olaplex Holdings Inc is 10.00, ranking 1 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 93.69%, representing a quarter-over-quarter increase of 1.06%. The largest institutional shareholder is James Simons, holding a total of 3.30M shares, representing 0.49% of shares outstanding, with 6.75% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & 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 Olaplex Holdings Inc is 3.05, ranking 29 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
