Scansource Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.67.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Scansource Inc is 6.55, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 766.51M, representing a year-over-year increase of 2.54%, while its net profit experienced a year-over-year increase of 3.28%.
Key Metrics
The current valuation score of Scansource Inc is 8.45, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 11.15, which is 79.04% below the recent high of 19.96 and 34.80% above the recent low of 7.27.
The current earnings forecast score of Scansource Inc is 7.33, ranking 17 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 50.00, with a high of 66.00 and a low of 43.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Scansource Inc is 8.96, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 38.74 and the support level at 34.22, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Scansource Inc is 10.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 105.81%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 2.82M shares, representing 13.11% of shares outstanding, with 0.13% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics 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 Scansource Inc is 6.89, ranking 9 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.26. 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.
