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 . 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.
The company's current financial score is 7.97, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 71.14M, representing a year-over-year decrease of 6.61%, while its net profit experienced a year-over-year decrease of 177.55%.
Key Metrics
The company’s current valuation score is 8.57, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 12.75, which is 1308.36% below the recent high of 179.51 and 0.44% above the recent low of 12.69.
There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62. The average price target for RCI Hospitality Holdings Inc 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 company’s current price momentum score is 6.08, which is lower than the Hotels & Entertainment Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 27.93 and the support level at 21.56, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 49.35%, representing a quarter-over-quarter decrease of 16.48%. The largest institutional shareholder is The Vanguard, holding a total of 502.33K shares, representing 5.76% of shares outstanding, with 2.27% increase in holdings.
The company’s current risk assessment score is 4.17, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
