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Quest Resource Holding Corp

QRHC
1.145USD
-0.035-2.97%
Market hours ETQuotes delayed by 15 min
1.11MMarket Cap
LossP/E TTM

Quest Resource Holding Corp

1.145
-0.035-2.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quest Resource Holding Corp

Currency: USD Updated: 2026-03-27

Key Insights

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 94 out of 159 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 3.25.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quest Resource Holding Corp's Score

Industry at a Glance

Industry Ranking
94 / 159
Overall Ranking
265 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Quest Resource Holding Corp Highlights

StrengthsRisks
Quest Resource Holding Corporation is a provider of waste and recycling services to customers from across multiple industry sectors. The Company is engaged in creating customer-specific programs and performing the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. It concentrates on programs for recycling cardboard, pallets, wood waste, metal, glass, motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, mixed paper, construction debris, as well as a variety of regulated and non-regulated solid, liquid, and gas wastes. In addition, it offers products, such as antifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. The Company also provides information and data that tracks and reports the detailed transactional and environmental results of its services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 250.22M.
Overvalued
The company’s latest PE is -1.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.70M shares, decreasing 10.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 792.78K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.250
Target Price
+175.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Quest Resource Holding Corp is 5.45, ranking 152 out of 159 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 58.91M, representing a year-over-year decrease of 15.81%, while its net profit experienced a year-over-year decrease of 82.58%.

Score

Industry at a Glance

Previous score
5.45
Change
0

Financials

4.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.69

Operational Efficiency

7.17

Growth Potential

5.55

Shareholder Returns

7.04

Quest Resource Holding Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Quest Resource Holding Corp is 7.94, ranking 56 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -1.56, which is -35.57% below the recent high of -1.00 and -2238.37% above the recent low of -36.39.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Quest Resource Holding Corp is 8.00, ranking 32 out of 159 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.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.250
Target Price
+175.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
8
Average
Company name
Ratings
Analysts
Quest Resource Holding Corp
QRHC
2
Waste Management Inc
WM
31
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Quest Resource Holding Corp is 6.91, ranking 55 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 1.69 and the support level at 0.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.032
Neutral
RSI(14)
38.511
Neutral
STOCH(KDJ)(9,3,3)
62.597
Buy
ATR(14)
0.169
Low Volatility
CCI(14)
-16.231
Neutral
Williams %R
60.947
Sell
TRIX(12,20)
-2.170
Sell
StochRSI(14)
17.880
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.184
Sell
MA10
1.064
Buy
MA20
1.308
Sell
MA50
1.729
Sell
MA100
1.799
Sell
MA200
1.796
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Quest Resource Holding Corp is 3.00, ranking 113 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 36.90%, representing a quarter-over-quarter decrease of 7.05%. The largest institutional shareholder is The Vanguard, holding a total of 792.78K shares, representing 3.78% of shares outstanding, with 14.97% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hampstead Park Capital Management LLC
2.83M
+0.45%
Wynnefield Capital, Inc.
2.73M
--
Pinnacle Family Office Investments, L.P.
2.51M
--
Veradace Capital Management, L.L.C.
1.04M
--
The Vanguard Group, Inc.
Star Investors
785.51K
--
Hatch (S Ray)
166.14K
--
Kennedy Capital Management LLC
314.95K
+1.18%
LPL Financial LLC
311.28K
+19.62%
Mink Brook Asset Management LLC
304.42K
+51.96%
Truist Bank
276.22K
+11.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 137 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.23. 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.

Score

Industry at a Glance

Previous score
2.01
Change
0
Beta vs S&P 500 index
0.29
VaR
+6.19%
240-Day Maximum Drawdown
+67.43%
240-Day Volatility
+98.97%

Return

Best Daily Return
60 days
+22.96%
120 days
+22.96%
5 years
+22.96%
Worst Daily Return
60 days
-22.07%
120 days
-22.07%
5 years
-30.39%
Sharpe Ratio
60 days
-1.40
120 days
-0.15
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+67.43%
3 years
+91.90%
5 years
+91.90%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.29
5 years
-0.18
Skewness
240 days
+0.49
3 years
-0.12
5 years
+0.12

Volatility

Realised Volatility
240 days
+98.97%
5 years
+72.36%
Standardised True Range
240 days
+13.41%
5 years
+26.88%
Downside Risk-Adjusted Return
120 days
-27.18%
240 days
-27.18%
Maximum Daily Upside Volatility
60 days
+83.26%
Maximum Daily Downside Volatility
60 days
+69.42%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+56.21%
60 days
+72.73%
120 days
+63.63%

Peer Comparison

Professional & Commercial Services
Quest Resource Holding Corp
Quest Resource Holding Corp
QRHC
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
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KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
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ICF International Inc
ICF International Inc
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8.30 /10
Score
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