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 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 7.85, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.66M, representing a year-over-year decrease of 35.12%, while its net profit experienced a year-over-year decrease of 84.51%.
The company’s current valuation score is 6.40, which is higher than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 5.65, which is 110.82% below the recent high of 11.91 and -34.06% above the recent low of 7.58.
The company’s current earnings forecast score is 7.00, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Runway Growth Finance Corp is 11.75, with a high of 13.00 and a low of 10.00.
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 6.28, which is lower than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 11.08 and the support level at 10.35, 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.
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The company’s current institutional recognition score is 5.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 57.98%, representing a quarter-over-quarter decrease of 6.60%. The largest institutional shareholder is Howard Marks, holding a total of 8.78M shares, representing 24.24% of shares outstanding, with 16.01% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 5.59, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
