Quest Resource Holding Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 103 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.08.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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 Quest Resource Holding Corp is 5.28, ranking 152 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 63.34M, representing a year-over-year decrease of 12.95%, while its net profit experienced a year-over-year decrease of 60.15%.
Key Metrics
The current valuation score of Quest Resource Holding Corp is 7.94, ranking 56 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.82, which is -44.90% below the recent high of -1.00 and -1899.87% above the recent low of -36.39.
The current earnings forecast score of Quest Resource Holding Corp is 7.33, ranking 91 out of 156 in the Professional & Commercial Services industry. The average price target is 3.00, with a high of 4.00 and a low of 2.25.
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 Quest Resource Holding Corp is 6.25, ranking 130 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.34 and the support level at 1.80, 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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The current institutional shareholding score of Quest Resource Holding Corp is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 36.59%, representing a quarter-over-quarter decrease of 7.83%. The largest institutional shareholder is The Vanguard, holding a total of 792.78K shares, representing 3.80% of shares outstanding, with 14.61% 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 Quest Resource Holding Corp is 2.01, ranking 136 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Quest Resource Holding Corp’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.
