Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.178
Buy
RSI(14)
55.320
Neutral
STOCH(KDJ)(9,3,3)
42.542
Neutral
ATR(14)
1.018
High Vlolatility
CCI(14)
15.283
Neutral
Williams %R
33.155
Buy
TRIX(12,20)
0.161
Sell
StochRSI(14)
100.000
Buy
Regis Corp
RGS29.000USD
+0.300+1.05%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
71.38MMarket Cap
0.55P/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: 2025-12-19Key Insights
Regis Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/36 in the Personal & Household Products & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.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.
Regis Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 0.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 793.78K shares, decreasing 29.56% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.84K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Regis Corp is 7.03, ranking 24/36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 58.96M, representing a year-over-year increase of 28.00%, while its net profit experienced a year-over-year increase of 258.97%.
Score
Financials
6.04
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
8.28
Operational Efficiency
7.08
Growth Potential
6.88
Shareholder Returns
6.89
Regis Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Regis Corp is 8.30, ranking 12/36 in the Personal & Household Products & Services industry. Its current P/E ratio is 0.55, which is 62.52% below the recent high of 0.89 and 2160.41% above the recent low of -11.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Regis Corp. The Personal & Household Products & Services industry's average is 7.12.
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: 2025-12-19The current price momentum score of Regis Corp is 6.98, ranking 20/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 30.66 and the support level at 26.92, 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
28.578
Buy
MA10
28.904
Buy
MA20
28.110
Buy
MA50
28.642
Buy
MA100
26.482
Buy
MA200
23.349
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Regis Corp is 3.00, ranking 28/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 32.59%, representing a quarter-over-quarter decrease of 31.47%. The largest institutional shareholder is The Vanguard, holding a total of 36.94K shares, representing 1.49% of shares outstanding, with 22.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TCW Asset Management Company LLC
Charters (William)
Salvadore (Stephen)
Doctor (Matthew)
Wyetzner (Gary)
Proficio Capital Partners LLC
Sandia Investment Management LP
Aspire Growth Partners LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Regis Corp is 3.66, ranking 29/36 in the Personal & Household Products & Services industry. The company's beta value is 1.47. 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
1.47
VaR
+7.75%
240-Day Maximum Drawdown
+42.11%
240-Day Volatility
+65.51%
Return
Best Daily Return
60 days
+7.81%
120 days
+11.06%
5 years
+304.73%
Worst Daily Return
60 days
-5.37%
120 days
-7.01%
5 years
-40.71%
Sharpe Ratio
60 days
+0.75
120 days
+1.40
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+42.11%
3 years
+87.42%
5 years
+98.48%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
-0.05
5 years
-0.18
Skewness
240 days
-0.52
3 years
+19.84
5 years
+19.89
Volatility
Realised Volatility
240 days
+65.51%
5 years
+113.10%
Standardised True Range
240 days
+4.17%
5 years
+10.13%
Downside Risk-Adjusted Return
120 days
+244.07%
240 days
+244.07%
Maximum Daily Upside Volatility
60 days
+35.74%
Maximum Daily Downside Volatility
60 days
+23.22%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-94.78%
60 days
-93.11%
120 days
-91.90%
Peer Comparison
Personal & Household Products & Services
Regis Corp
RGS
5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
FTDR
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.75 /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 Regis Corp?
The TradingKey Stock Score provides a comprehensive assessment of Regis Corp 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 Regis Corp’s performance and outlook.
How do we generate the financial health score of Regis Corp?
To generate the financial health score of Regis Corp, 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 Regis Corp'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 Regis Corp.
How do we generate the company valuation score of Regis Corp?
To generate the company valuation score of Regis Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Regis Corp’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 Regis Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Regis Corp.
How do we generate the earnings forecast score of Regis Corp?
To calculate the earnings forecast score of Regis Corp, 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 Regis Corp’s future.
How do we generate the price momentum score of Regis Corp?
When generating the price momentum score for Regis Corp, 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 Regis Corp’s prices. A higher score indicates a more stable short-term price trend for Regis Corp.
How do we generate the institutional confidence score of Regis Corp?
To generate the institutional confidence score of Regis Corp, 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 Regis Corp’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 Regis Corp.
How do we generate the risk management score of Regis Corp?
To assess the risk management score of Regis Corp, 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 Regis Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Regis Corp.
