The company's fundamentals are relatively stable. 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 . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 6.47, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 114.39M, representing a year-over-year decrease of 34.65%, while its net profit experienced a year-over-year decrease of 83.58%.
Key Metrics
The company’s current valuation score is 7.23, which is lower than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 8.83, which is 73.45% below the recent high of 15.32 and 777.84% above the recent low of -59.88.
There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41. The average price target for Sadot Group Inc is 15.00, with a high of 15.00 and a low of 15.00.
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 8.83, which is higher than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 8.93 and the support level at 1.40, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 7.79%, representing a quarter-over-quarter decrease of 69.17%. The largest institutional shareholder is The Vanguard, holding a total of 2.76K shares, representing 0.28% of shares outstanding, with 83.56% decrease in holdings.
The company’s current risk assessment score is 1.19, which is lower than the Food & Tobacco industry's average of 5.46. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
