RCI Hospitality Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 98.00.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.
Media Coverage
The current financial score of RCI Hospitality Holdings Inc is 8.45, ranking 17 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 70.93M, representing a year-over-year decrease of 3.15%, while its net profit experienced a year-over-year decrease of 2354.92%.
Key Metrics
The current valuation score of RCI Hospitality Holdings Inc is 8.57, ranking 21 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 21.40, which is 738.90% below the recent high of 179.51 and 47.98% above the recent low of 11.13.
No earnings forecast score is currently available for RCI Hospitality Holdings Inc. The Hotels & Entertainment Services industry's average is 7.61. The average price target is 98.00, with a high of 98.00 and a low of 98.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of RCI Hospitality Holdings Inc is 9.25, ranking 46 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 28.15 and the support level at 22.53, making it suitable for range-bound swing trading.
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The current institutional shareholding score of RCI Hospitality Holdings Inc is 5.00, ranking 75 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 51.13%, representing a quarter-over-quarter decrease of 12.12%. The largest institutional shareholder is The Vanguard, holding a total of 502.20K shares, representing 6.51% of shares outstanding, with 15.61% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 RCI Hospitality Holdings Inc is 4.96, ranking 81 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
