Raymond James Financial 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 45 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 185.60.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Raymond James Financial Inc is 6.58, ranking 79 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.08B, representing a year-over-year increase of 3.27%, while its net profit experienced a year-over-year increase of 6.19%.
Key Metrics
The current valuation score of Raymond James Financial Inc is 6.93, ranking 66 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.97, which is 22.47% below the recent high of 17.11 and 23.18% above the recent low of 10.73.
The current earnings forecast score of Raymond James Financial Inc is 6.86, ranking 65 out of 117 in the Investment Banking & Investment Services industry. The average price target is 185.00, with a high of 200.00 and a low of 173.00.
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 Raymond James Financial Inc is 6.99, ranking 62 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 157.58 and the support level at 137.39, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Raymond James Financial Inc is 7.00, ranking 33 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 79.73%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 21.66M shares, representing 10.99% of shares outstanding, with 0.06% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment 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 Raymond James Financial Inc is 9.34, ranking 16 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.02. 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.
