The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.06, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 61.40M, representing a year-over-year decrease of 30.07%, while its net profit experienced a year-over-year decrease of 41.83%.
The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -2.64, which is 7.12% below the recent high of -2.82 and -126.99% above the recent low of -5.98.
The company’s current earnings forecast score is 8.00, which is higher than the Industrial Goods industry's average of 7.61. The average price target for Redwire Corp is 17.50, with a high of 28.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.91, which is lower than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 13.75 and the support level at 6.20, 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 company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 111.37%, representing a quarter-over-quarter decrease of 12.86%. The largest institutional shareholder is The Vanguard, holding a total of 3.14M shares, representing 2.18% of shares outstanding, with 11.49% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 3.08, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 2.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
