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REV Group Inc

REVG

54.560USD

+0.490+0.91%
Close 08/27, 16:00ETQuotes delayed by 15 min
2.66BMarket Cap
27.48P/E TTM

REV Group Inc

54.560

+0.490+0.91%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively 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.Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
21 / 258
Overall Ranking
79 / 4755
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 3 analysts
Buy
Current Rating
49.000
Target Price
-9.38%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
REV Group, Inc. is a designer, manufacturer, and distributor of specialty vehicles and related aftermarket parts and services, serving a diversified customer base, primarily in the North America. The Company's segments include Specialty Vehicles and Recreational Vehicles. The Specialty Vehicles segment sells fire apparatus equipment under the E-ONE, KME, and Ferrara brands, and Spartan ER, which consists of the Spartan Emergency Response, Smeal, Spartan Fire Chassis, and Ladder Tower brands, ambulances under the AEV, Horton, Leader, Road Rescue and Wheeled Coach brands, and terminal trucks and sweepers under the Capacity and Laymor brands, respectively. The Recreational Vehicles segment serves the RV market through brands, such as American Coach, Fleetwood RV, Holiday Rambler, Renegade RV, Midwest Automotive Designs, and Lance Camper. Its products in the segment include Class A motorized RVs, Class C and Super C motorized RVs, Class B RVs, and towable travel trailers and truck campers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1594.74.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.53%.
Fairly Valued
The company’s latest is 27.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.89M shares, decreasing 18.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.08M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

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 stable, and its operating efficiency is average. Its latest quarterly revenue reached 629.10M, representing a year-over-year increase of 1.98%, while its net profit experienced a year-over-year increase of 25.00%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

7.10

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.23

Growth Potential

7.12

Shareholder Returns

8.85

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 27.42, which is 3.84% below the recent high of 28.47 and 75.73% above the recent low of 6.66.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 21/258
No Data

Forecast

Currency: USD Updated2025-08-27

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 REV Group Inc is 50.00, with a high of 51.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
49.000
Target Price
-9.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
7
Average
Company name
Ratings
Analysts
REV Group Inc
REVG
3
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.83, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 56.96 and the support level at 49.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.71
Change
0.12

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.266
Buy
RSI(14)
69.069
Neutral
STOCH(KDJ)(9,3,3)
91.633
Overbought
ATR(14)
1.351
High Vlolatility
CCI(14)
123.509
Buy
Williams %R
1.804
Overbought
TRIX(12,20)
0.397
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
53.026
Buy
MA10
52.598
Buy
MA20
51.429
Buy
MA50
48.957
Buy
MA100
42.546
Buy
MA200
37.236
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

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 106.33%, representing a quarter-over-quarter decrease of 4.08%. The largest institutional shareholder is The Vanguard, holding a total of 5.08M shares, representing 10.42% of shares outstanding, with 3.90% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.94M
+0.29%
The Vanguard Group, Inc.
Star Investors
5.18M
-0.95%
BlackRock Institutional Trust Company, N.A.
3.68M
-1.31%
Capital Research Global Investors
2.19M
+38.00%
High Ground Investment Management LLP
1.88M
--
Fidelity Institutional Asset Management
1.87M
-1.56%
Segall Bryant & Hamill, LLC
3.00M
-6.09%
Alta Fox Capital Management, LLC
2.30M
-7.78%
Geode Capital Management, L.L.C.
1.43M
+3.57%
Dimensional Fund Advisors, L.P.
1.82M
-18.29%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

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 5.79, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.79
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.89%
240-Day Maximum Drawdown
+23.27%
240-Day Volatility
+49.06%
Return
Best Daily Return
60 days
+15.37%
120 days
+15.37%
5 years
+18.27%
Worst Daily Return
60 days
-2.56%
120 days
-9.17%
5 years
-25.49%
Sharpe Ratio
60 days
+4.02
120 days
+3.57
5 years
+1.19
Risk Assessment
Maximum Drawdown
240 days
+23.27%
3 years
+31.94%
5 years
+53.54%
Return-to-Drawdown Ratio
240 days
+4.64
3 years
+4.73
5 years
+2.39
Skewness
240 days
+1.08
3 years
+0.93
5 years
-0.06
Volatility
Realised Volatility
240 days
+49.06%
5 years
+51.75%
Standardised True Range
240 days
+2.44%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+621.54%
240 days
+621.54%
Maximum Daily Upside Volatility
60 days
+43.11%
Maximum Daily Downside Volatility
60 days
+33.12%
Liquidity
Average Turnover Rate
60 days
+1.50%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
+2.49%
60 days
+20.82%
120 days
+20.14%

Peers

Currency: USD Updated2025-08-27
REV Group Inc
REV Group Inc
REVG
7.43 /10
Score
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Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.91 /10
Score
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Valuation Dimension
Forecast
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Institutional Confidence
Risk Assessment
Tennant Co
Tennant Co
TNC
7.83 /10
Score
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Forecast
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Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.80 /10
Score
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Valuation Dimension
Forecast
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Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.78 /10
Score
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Forecast
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Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
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7.73 /10
Score
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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.

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