Rocky Brands Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.00.In the medium term, the stock price is expected to trend up.Despite a very weak 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 Rocky Brands Inc is 7.73, ranking 16 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 139.72M, representing a year-over-year increase of 9.11%, while its net profit experienced a year-over-year increase of 35.64%.
Key Metrics
The current valuation score of Rocky Brands Inc is 8.15, ranking 9 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 12.72, which is 79.99% below the recent high of 22.90 and 48.02% above the recent low of 6.61.
The current earnings forecast score of Rocky Brands Inc is 8.00, ranking 7 out of 36 in the Textiles & Apparel industry. The average price target is 42.00, with a high of 42.00 and a low of 42.00.
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 Rocky Brands Inc is 6.64, ranking 22 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 43.61 and the support level at 34.79, 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 Rocky Brands Inc is 7.00, ranking 15 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 75.60%, representing a quarter-over-quarter increase of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 422.44K shares, representing 5.61% of shares outstanding, with 1.15% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 Rocky Brands Inc is 4.26, ranking 23 out of 36 in the Textiles & Apparel industry. The company's beta value is 2.59. 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.
