Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
58.239
Neutral
STOCH(KDJ)(9,3,3)
76.481
Buy
ATR(14)
1.115
High Vlolatility
CCI(14)
125.476
Buy
Williams %R
20.115
Buy
TRIX(12,20)
0.330
Sell
StochRSI(14)
79.446
Neutral
Search
Regis Corp
RGSAdd to Watchlist
28.300USD
-0.590-2.04%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
70.72MMarket Cap
0.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Regis Corp
Currency: USD Updated: 2026-05-15Key Insights
Regis Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 35 in the Personal & Household Products & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Regis Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Regis Corp Highlights
StrengthsRisks
Regis Corporation is a franchised haircare company. The Company franchises and owns beauty salons and cosmetology education. The Company provides its franchisees with a comprehensive system of business training, stylist education, site approval, lease negotiation, professional marketing, promotion and advertising programs. The Company operates through two segments: Franchise salons and Company-owned salons. The Company franchises, owns, or holds ownership interests in more than 4,800 locations worldwide. Its franchised and corporate locations operate under concepts such as Supercuts, SmartStyle, Cost Cutters, Roosters and First Choice Haircutters. The Franchise salons segment operates primarily in the United States, Puerto Rico, and Canada. The Company offers a range of haircare services including haircuts, styling and coloring, as well as a selection of nationally recognized professional haircare products.
Overvalued
The company’s latest PE is 0.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 854.67K shares, decreasing 24.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 13.34K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Regis Corp is 6.81, ranking 24 out of 35 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.01M, representing a year-over-year decrease of 77.17%, while its net profit experienced a year-over-year decrease of 194.00%.
Score
Financials
5.38
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
9.20
Operational Efficiency
6.68
Growth Potential
6.03
Shareholder Returns
6.75
Regis Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Regis Corp is 8.30, ranking 12 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is 0.56, which is 57.43% below the recent high of 0.89 and 2095.99% above the recent low of -11.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/35
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Regis Corp. The Personal & Household Products & Services industry's average is 6.99.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-05-15The current price momentum score of Regis Corp is 8.61, ranking 5 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 29.69 and the support level at 26.21, 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
27.552
Buy
MA10
27.393
Buy
MA20
27.475
Buy
MA50
25.324
Buy
MA100
24.695
Buy
MA200
25.588
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Regis Corp is 3.00, ranking 27 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 34.20%, representing a quarter-over-quarter increase of 24.93%. The largest institutional shareholder is James Simons, holding a total of 13.34K shares, representing 0.53% of shares outstanding, with 3.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services 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 Regis Corp is 4.02, ranking 26 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.35
VaR
+7.59%
240-Day Maximum Drawdown
+36.77%
240-Day Volatility
+48.11%
Return
Best Daily Return
60 days
+10.58%
120 days
+10.58%
5 years
+304.73%
Worst Daily Return
60 days
-7.24%
120 days
-7.24%
5 years
-40.71%
Sharpe Ratio
60 days
+1.89
120 days
+0.49
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+36.77%
3 years
+84.96%
5 years
+97.36%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.11
5 years
-0.17
Skewness
240 days
+0.75
3 years
+20.28
5 years
+19.97
Volatility
Realised Volatility
240 days
+48.11%
5 years
+112.28%
Standardised True Range
240 days
+3.58%
5 years
+7.26%
Downside Risk-Adjusted Return
120 days
+87.98%
240 days
+87.98%
Maximum Daily Upside Volatility
60 days
+49.63%
Maximum Daily Downside Volatility
60 days
+30.74%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-89.94%
60 days
-91.82%
120 days
-90.93%
Peer Comparison
Personal & Household Products & Services
Regis Corp
RGS
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SCI
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Score
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Score
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Score
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Score
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