Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.151
Sell
RSI(14)
41.820
Neutral
STOCH(KDJ)(9,3,3)
20.616
Neutral
ATR(14)
0.280
Low Volatility
CCI(14)
-116.793
Sell
Williams %R
77.861
Sell
TRIX(12,20)
-0.147
Sell
StochRSI(14)
52.846
Buy
Re/Max Holdings Inc
RMAX7.400USD
+0.250+3.50%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
148.39MMarket Cap
11.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Re/Max Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Re/Max Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 20 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.00.In the medium term, the stock price is expected to remain stable.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.
Re/Max Holdings Inc'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
Negative
Re/Max Holdings Inc Highlights
StrengthsRisks
RE/MAX Holdings, Inc. is a franchisor in the real estate industry, franchising real estate brokerages globally under the REMAX brand, and mortgage brokerages within the United States under the Motto Mortgage brand. Its segments include Real Estate, Mortgage, and Marketing Funds. Real Estate segment comprises the operations of the Company’s owned and independent global franchising operations under the RE/MAX brand along with corporate-wide shared services expenses. Mortgage segment comprises the operations of the Company’s mortgage brokerage franchising operations under the Motto brand and mortgage loan processing services under the wemlo brand. The Motto franchise model offers United States real estate brokers, mortgage professionals and other investors access to the mortgage brokerage industry. Marketing Funds segment comprises the operations of its marketing campaigns designed to build and maintain brand awareness and the development and operation of agent marketing technology.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 307.69M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 11.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.10M shares, decreasing 18.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.84K shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.000
Target Price
+25.87%
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: 2026-02-06The current financial score of Re/Max Holdings Inc is 7.41, ranking 18 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 73.25M, representing a year-over-year decrease of 6.67%, while its net profit experienced a year-over-year decrease of 312.63%.
Score
Financials
7.80
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
8.80
Operational Efficiency
7.07
Growth Potential
4.34
Shareholder Returns
9.03
Re/Max Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Re/Max Holdings Inc is 7.35, ranking 34 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 11.41, which is 10115.91% below the recent high of 1165.72 and 335.06% above the recent low of -26.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Re/Max Holdings Inc is 5.50, ranking 24 out of 53 in the Real Estate Operations industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.000
Target Price
+25.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
6
Median
9
Average
Company name
Ratings
Analysts
Re/Max Holdings Inc
RMAX
4
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
1
2
3
4
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: 2026-02-06The current price momentum score of Re/Max Holdings Inc is 6.52, ranking 40 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 8.18 and the support level at 6.86, 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
7.386
Buy
MA10
7.615
Sell
MA20
7.811
Sell
MA50
7.887
Sell
MA100
8.207
Sell
MA200
8.231
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Re/Max Holdings Inc is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 80.26%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.13M shares, representing 5.62% of shares outstanding, with 9.05% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
The Magnolia Group, LLC
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Hillsdale Investment Management Inc.
D. E. Shaw & Co., L.P.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 Re/Max Holdings Inc is 4.72, ranking 23 out of 53 in the Real Estate Operations industry. The company's beta value is 1.24. 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
1.24
VaR
+4.49%
240-Day Maximum Drawdown
+30.11%
240-Day Volatility
+44.17%
Return
Best Daily Return
60 days
+8.25%
120 days
+10.49%
5 years
+17.26%
Worst Daily Return
60 days
-7.40%
120 days
-7.40%
5 years
-13.50%
Sharpe Ratio
60 days
+0.02
120 days
-0.67
5 years
-0.48
Risk Assessment
Maximum Drawdown
240 days
+30.11%
3 years
+65.71%
5 years
+81.11%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.18
3 years
+0.64
5 years
+0.50
Volatility
Realised Volatility
240 days
+44.17%
5 years
+46.37%
Standardised True Range
240 days
+4.33%
5 years
+8.20%
Downside Risk-Adjusted Return
120 days
-107.20%
240 days
-107.20%
Maximum Daily Upside Volatility
60 days
+29.31%
Maximum Daily Downside Volatility
60 days
+27.20%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+2.44%
60 days
-7.25%
120 days
-23.45%
Peer Comparison
Real Estate Operations
Re/Max Holdings Inc
RMAX
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
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