Park Aerospace Corp'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 48 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 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 Park Aerospace Corp is 9.21, ranking 2 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.33M, representing a year-over-year increase of 20.30%, while its net profit experienced a year-over-year increase of 87.06%.
Key Metrics
The current valuation score of Park Aerospace Corp is 6.00, ranking 62 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 63.10, which is 6.07% below the recent high of 66.93 and 100.00% above the recent low of 0.00.
No earnings forecast score is currently available for Park Aerospace Corp. 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 Park Aerospace Corp is 7.47, ranking 6 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 29.52 and the support level at 25.61, 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 Park Aerospace Corp is 7.00, ranking 20 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 84.75%, representing a quarter-over-quarter increase of 5.42%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.19M shares, representing 16.02% of shares outstanding, with 10.27% 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 Park Aerospace Corp is 5.54, ranking 37 out of 71 in the Aerospace & Defense industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
