tradingkey.logo

Service Corporation International

SCI
81.350USD
+0.520+0.64%
Close 10/13, 16:00ETQuotes delayed by 15 min
11.45BMarket Cap
21.41P/E TTM

Service Corporation International

81.350
+0.520+0.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Service Corporation International

Currency: USD Updated: 2025-10-10

Key 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 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.

Service Corporation International's Score

Industry at a Glance

Industry Ranking
2 / 34
Overall Ranking
64 / 4697
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
90.542
Target Price
+12.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Service Corporation International Highlights

StrengthsRisks
Service Corporation International is a provider of funeral, cemetery and cremation services, as well as final arrangement planning in advance. Its diversified portfolio of brands provides families and individuals a range of choices to meet their needs, from simple cremations to full life celebrations and personalized remembrances. Its Dignity Memorial brand is a transcontinental brand of deathcare products and services. It owns and operates over 1,493 funeral service locations and 496 cemeteries (of which 308 are combination locations) in 44 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. Its funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses. Its cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.60%.
Overvalued
The company’s latest PE is 21.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.86M shares, decreasing 6.90% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 10.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.51, which is higher than the Personal & Household Products & Services industry's average of 7.64. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 3.04%, while its net profit experienced a year-over-year increase of 3.98%.

Score

Industry at a Glance

Previous score
8.51
Change
0

Financials

7.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.71

Operational Efficiency

8.61

Growth Potential

10.00

Shareholder Returns

8.12

Service Corporation International's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 5.68, which is lower than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is 21.74, which is 17.63% below the recent high of 25.58 and 37.24% above the recent low of 13.65.

Score

Industry at a Glance

Previous score
5.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.67, which is higher than the Personal & Household Products & Services industry's average of 7.27. The average price target for Service Corporation International is 90.50, with a high of 98.00 and a low of 84.25.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
90.542
Target Price
+12.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
8
Median
8
Average
Company name
Ratings
Analysts
Service Corporation International
SCI
6
Mister Car Wash Inc
MCW
18
Valvoline Inc
VVV
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
European Wax Center Inc
EWCZ
8
1
2
3

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: 2025-10-10

The company’s current price momentum score is 6.74, which is higher than the Personal & Household Products & Services industry's average of 6.15. Sideways: Currently, the stock price is trading between the resistance level at 83.71 and the support level at 78.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.11

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.479
Neutral
RSI(14)
49.911
Neutral
STOCH(KDJ)(9,3,3)
30.127
Neutral
ATR(14)
1.440
High Vlolatility
CCI(14)
-45.448
Neutral
Williams %R
65.967
Sell
TRIX(12,20)
0.142
Sell
StochRSI(14)
30.845
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
81.576
Sell
MA10
82.451
Sell
MA20
81.748
Sell
MA50
80.581
Buy
MA100
79.741
Buy
MA200
79.056
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 91.88%, representing a quarter-over-quarter decrease of 5.08%. The largest institutional shareholder is The Vanguard, holding a total of 13.86M shares, representing 9.88% of shares outstanding, with 0.13% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.86M
-1.71%
BlackRock Institutional Trust Company, N.A.
11.57M
-2.25%
Baillie Gifford & Co.
Star Investors
10.00M
-2.30%
Select Equity Group, L.P.
6.92M
-1.29%
Fidelity Management & Research Company LLC
5.09M
-28.07%
State Street Global Advisors (US)
4.48M
-2.88%
Geode Capital Management, L.L.C.
3.36M
-0.69%
Swedbank Robur Fonder AB
2.98M
-8.46%
AllianceBernstein L.P.
2.51M
-7.75%
Neuberger Berman, LLC
2.23M
+2.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.70, which is higher than the Personal & Household Products & Services industry's average of 6.66. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.70
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.34%
240-Day Maximum Drawdown
+16.95%
240-Day Volatility
+25.10%

Return

Best Daily Return
60 days
+3.53%
120 days
+3.76%
5 years
+13.58%
Worst Daily Return
60 days
-3.52%
120 days
-4.08%
5 years
-9.76%
Sharpe Ratio
60 days
+0.22
120 days
+0.54
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+16.95%
3 years
+27.92%
5 years
+28.65%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.16
5 years
+0.46
Skewness
240 days
+0.46
3 years
+1.08
5 years
+0.84

Volatility

Realised Volatility
240 days
+25.10%
5 years
+24.18%
Standardised True Range
240 days
+2.02%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+81.05%
240 days
+81.05%
Maximum Daily Upside Volatility
60 days
+13.15%
Maximum Daily Downside Volatility
60 days
+11.82%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-9.45%
60 days
-2.58%
120 days
+13.26%

Peer Comparison

Personal & Household Products & Services
Service Corporation International
Service Corporation International
SCI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
Driven Brands Holdings Inc
DRVN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI