Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.177
Buy
RSI(14)
68.020
Neutral
STOCH(KDJ)(9,3,3)
87.738
Overbought
ATR(14)
1.826
High Vlolatility
CCI(14)
111.728
Buy
Williams %R
3.684
Overbought
TRIX(12,20)
0.516
Sell
StochRSI(14)
100.000
Buy
REV Group Inc
REVG61.300USD
+0.880+1.46%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
2.99BMarket Cap
31.99P/E TTM
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: 2025-12-19Key Insights
REV Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 61.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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.
REV Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
61.000
Target Price
+9.36%
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, and Midwest Automotive Designs. The Company’s 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 2.46B.
Overvalued
The company’s latest PE is 31.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.63M shares, decreasing 19.62% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 302.88K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of REV Group Inc is 8.06, ranking 55/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 664.40M, representing a year-over-year increase of 11.12%, while its net profit experienced a year-over-year increase of 30.70%.
Score
Financials
4.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.51
Operational Efficiency
7.60
Growth Potential
9.61
Shareholder Returns
9.00
REV Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of REV Group Inc is 7.84, ranking 74/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 31.98, which is 1136.01% below the recent high of 395.22 and 87.47% above the recent low of 4.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of REV Group Inc is 6.50, ranking 140/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for REV Group Inc is 57.00, with a high of 71.00 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
61.000
Target Price
+9.36%
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
4
Caterpillar Inc
CAT
29
Deere & Co
DE
25
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
Oshkosh Corp
OSK
16
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of REV Group Inc is 9.81, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 65.60 and the support level at 52.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
60.060
Buy
MA10
58.884
Buy
MA20
56.289
Buy
MA50
55.517
Buy
MA100
55.441
Buy
MA200
47.010
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of REV Group Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 105.79%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 5.11M shares, representing 10.48% of shares outstanding, with 4.57% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Fidelity Institutional Asset Management
Neuberger Berman, LLC
Norges Bank Investment Management (NBIM)
Geode Capital Management, L.L.C.
High Ground Investment Management LLP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of REV Group Inc is 5.58, ranking 98/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.14
VaR
+3.87%
240-Day Maximum Drawdown
+23.56%
240-Day Volatility
+51.74%
Return
Best Daily Return
60 days
+5.91%
120 days
+12.59%
5 years
+18.27%
Worst Daily Return
60 days
-10.24%
120 days
-10.24%
5 years
-25.49%
Sharpe Ratio
60 days
+0.84
120 days
+1.55
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+23.56%
3 years
+23.56%
5 years
+53.54%
Return-to-Drawdown Ratio
240 days
+3.47
3 years
+6.72
5 years
+0.95
Skewness
240 days
+0.80
3 years
+1.04
5 years
-0.25
Volatility
Realised Volatility
240 days
+51.74%
5 years
+51.53%
Standardised True Range
240 days
+2.62%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+242.99%
240 days
+242.99%
Maximum Daily Upside Volatility
60 days
+24.16%
Maximum Daily Downside Volatility
60 days
+32.74%
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
REVG
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of REV Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of REV Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of REV Group Inc’s performance and outlook.
How do we generate the financial health score of REV Group Inc?
To generate the financial health score of REV Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects REV Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of REV Group Inc.
How do we generate the company valuation score of REV Group Inc?
To generate the company valuation score of REV Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare REV Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of REV Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of REV Group Inc.
How do we generate the earnings forecast score of REV Group Inc?
To calculate the earnings forecast score of REV Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on REV Group Inc’s future.
How do we generate the price momentum score of REV Group Inc?
When generating the price momentum score for REV Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of REV Group Inc’s prices. A higher score indicates a more stable short-term price trend for REV Group Inc.
How do we generate the institutional confidence score of REV Group Inc?
To generate the institutional confidence score of REV Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about REV Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of REV Group Inc.
How do we generate the risk management score of REV Group Inc?
To assess the risk management score of REV Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of REV Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of REV Group Inc.
