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REV Group Inc

REVG
54.640USD
-2.100-3.70%
Close 10/10, 16:00ETQuotes delayed by 15 min
2.67BMarket Cap
24.69P/E TTM

REV Group Inc

54.640
-2.100-3.70%
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 REV Group Inc

Currency: USD Updated: 2025-10-10

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.

REV Group Inc's Score

Industry at a Glance

Industry Ranking
29 / 192
Overall Ranking
101 / 4697
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
65.750
Target Price
+20.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

REV Group Inc 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 PE is 27.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.90M shares, decreasing 15.68% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 174.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 644.90M, representing a year-over-year increase of 11.30%, while its net profit experienced a year-over-year increase of 61.67%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

REV Group Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 27.46, which is 1339.41% below the recent high of 395.22 and 85.41% above the recent low of 4.01.

Score

Industry at a Glance

Previous score
7.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for REV Group Inc is 65.50, with a high of 68.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
65.750
Target Price
+20.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
7
Average
Company name
Ratings
Analysts
REV Group Inc
REVG
3
Caterpillar Inc
CAT
28
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

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: 2025-10-10

The company’s current price momentum score is 6.98, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 60.37 and the support level at 51.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.28

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.774
Sell
RSI(14)
43.776
Neutral
STOCH(KDJ)(9,3,3)
47.682
Neutral
ATR(14)
1.846
Low Volatility
CCI(14)
-16.019
Neutral
Williams %R
81.434
Oversold
TRIX(12,20)
-0.202
Sell
StochRSI(14)
49.079
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
55.212
Sell
MA10
55.235
Sell
MA20
57.016
Sell
MA50
55.467
Sell
MA100
50.162
Buy
MA200
41.376
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 110.45%, representing a quarter-over-quarter increase of 3.88%. 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
5.48M
-7.66%
The Vanguard Group, Inc.
Star Investors
5.08M
-1.81%
BlackRock Institutional Trust Company, N.A.
3.38M
-8.11%
Capital Research Global Investors
2.40M
+9.65%
Capital World Investors
2.11M
+8.85%
High Ground Investment Management LLP
1.91M
+1.89%
Fidelity Institutional Asset Management
1.86M
-0.50%
Segall Bryant & Hamill, LLC
1.74M
-41.89%
Alta Fox Capital Management, LLC
1.61M
-30.27%
Norges Bank Investment Management (NBIM)
1.46M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.66, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.18. 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
6.66
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.87%
240-Day Maximum Drawdown
+23.27%
240-Day Volatility
+53.27%

Return

Best Daily Return
60 days
+12.59%
120 days
+15.37%
5 years
+18.27%
Worst Daily Return
60 days
-3.67%
120 days
-3.67%
5 years
-25.49%
Sharpe Ratio
60 days
+1.75
120 days
+3.32
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
+4.53
3 years
+3.78
5 years
+2.34
Skewness
240 days
+1.33
3 years
+1.02
5 years
+0.00

Volatility

Realised Volatility
240 days
+53.27%
5 years
+52.34%
Standardised True Range
240 days
+2.69%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+895.26%
240 days
+895.26%
Maximum Daily Upside Volatility
60 days
+47.84%
Maximum Daily Downside Volatility
60 days
+21.90%

Liquidity

Average Turnover Rate
60 days
+1.48%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-0.47%
60 days
+18.05%
120 days
+17.03%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
REV Group Inc
REV Group Inc
REVG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
Crane NXT Co
CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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