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 Strong Buy. Despite an average 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 8.00, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.88B, representing a year-over-year decrease of 0.81%, while its net profit experienced a year-over-year decrease of 15.72%.
Key Metrics
The company’s current valuation score is 7.77, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 14.23, which is 16.55% below the recent high of 16.59 and 50.07% above the recent low of 7.11.
The company’s current earnings forecast score is 10.00, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Rush Enterprises Inc is 60.00, with a high of 60.00 and a low of 60.00.
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 6.72, which is lower than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 52.18 and the support level at 47.64, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 107.41%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is The Vanguard, holding a total of 6.59M shares, representing 10.75% of shares outstanding, with 2.95% decrease in holdings.
The company’s current risk assessment score is 7.82, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
