Redwire Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.56.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 Redwire Corp is 6.37, ranking 50 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 103.43M, representing a year-over-year increase of 50.69%, while its net profit experienced a year-over-year increase of 75.93%.
Key Metrics
The current valuation score of Redwire Corp is 8.60, ranking 6 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -3.50, which is -71.46% below the recent high of -1.00 and -316.46% above the recent low of -14.59.
The current earnings forecast score of Redwire Corp is 7.40, ranking 46 out of 70 in the Aerospace & Defense industry. The average price target is 13.00, with a high of 22.00 and a low of 6.00.
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 Redwire Corp is 7.33, ranking 30 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 13.94 and the support level at 8.44, 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 Redwire Corp is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 78.26%, representing a quarter-over-quarter decrease of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 4.47M shares, representing 2.71% of shares outstanding, with 41.57% 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 Redwire Corp is 3.09, ranking 53 out of 70 in the Aerospace & Defense industry. The company's beta value is 2.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
