374Water Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 122 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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 374Water Inc is 5.71, ranking 162 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 760.42K, representing a year-over-year increase of 833.14%, while its net profit experienced a year-over-year increase of 60.97%.
Key Metrics
The current valuation score of 374Water Inc is 8.95, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.73, which is -39.24% below the recent high of -1.66 and -4588.80% above the recent low of -128.00.
No earnings forecast score is currently available for 374Water Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54.
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 374Water Inc is 9.32, ranking 14 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 3.76 and the support level at 2.59, 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 current institutional shareholding score of 374Water Inc is 3.00, ranking 131 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 8.74%, representing a quarter-over-quarter decrease of 7.85%. The largest institutional shareholder is The Vanguard, holding a total of 326.94K shares, representing 1.93% of shares outstanding, with 18.92% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 374Water Inc is 1.04, ranking 176 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
