Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
33.251
Neutral
STOCH(KDJ)(9,3,3)
30.608
Sell
ATR(14)
0.279
Low Volatility
CCI(14)
-238.202
Oversold
Williams %R
70.677
Sell
TRIX(12,20)
-0.377
Sell
StochRSI(14)
0.000
Oversold
Re/Max Holdings Inc
RMAX7.920USD
-0.350-4.23%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
158.62MMarket Cap
16.70P/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: 2025-10-30Key Insights
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 Hold. 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.
Re/Max Holdings Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.000
Target Price
+8.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Re/Max Holdings Inc Highlights
StrengthsRisks
RE/MAX Holdings, Inc. is a franchisor in the real estate industry. The Company is engaged in franchising real estate brokerages globally under the RE/MAX brand, and mortgage brokerages within the United States under the Motto Mortgage (Motto) brand. The Company operates through three segments: Real Estate, Mortgage and Marketing Funds. The 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. The 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 Marketing Funds segment comprises the operations of the Company’s marketing campaigns designed to build and maintain brand awareness and the development and operation of agent marketing technology. The Company operates in more than 110 countries and territories.
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 16.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.20M shares, decreasing 24.97% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 72.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.33, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 72.75M, representing a year-over-year decrease of 7.27%, while its net profit experienced a year-over-year decrease of 26.45%.
Score
Financials
6.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.16
Operational Efficiency
7.46
Growth Potential
6.41
Shareholder Returns
9.15
Re/Max Holdings Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.35, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 16.56, which is 6938.55% below the recent high of 1165.72 and 261.95% above the recent low of -26.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 5.50, which is lower than the Real Estate Operations industry's average of 7.32. The average price target for Re/Max Holdings Inc is 9.00, with a high of 9.00 and a low of 9.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.000
Target Price
+8.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
8
Average
Company name
Ratings
Analysts
Re/Max Holdings Inc
RMAX
4
Zillow Group Inc
ZG
28
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.20, which is lower than the Real Estate Operations industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 9.12 and the support level at 7.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
8.370
Sell
MA10
8.464
Sell
MA20
8.426
Sell
MA50
9.104
Sell
MA100
8.692
Sell
MA200
8.623
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 80.89%, representing a quarter-over-quarter decrease of 16.60%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 6.00% of shares outstanding, with 6.88% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
The Magnolia Group, LLC
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
D. E. Shaw & Co., L.P.
Hillsdale Investment Management Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 4.63, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.17. 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
1.17
VaR
+4.50%
240-Day Maximum Drawdown
+49.86%
240-Day Volatility
+47.31%
Return
Best Daily Return
60 days
+10.49%
120 days
+10.49%
5 years
+17.26%
Worst Daily Return
60 days
-5.22%
120 days
-8.69%
5 years
-13.50%
Sharpe Ratio
60 days
+0.77
120 days
+0.45
5 years
-0.46
Risk Assessment
Maximum Drawdown
240 days
+49.86%
3 years
+70.65%
5 years
+83.76%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.27
5 years
-0.19
Skewness
240 days
+0.48
3 years
+0.53
5 years
+0.48
Volatility
Realised Volatility
240 days
+47.31%
5 years
+46.60%
Standardised True Range
240 days
+4.60%
5 years
+8.18%
Downside Risk-Adjusted Return
120 days
+73.55%
240 days
+73.55%
Maximum Daily Upside Volatility
60 days
+33.63%
Maximum Daily Downside Volatility
60 days
+25.32%
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
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Z
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
