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 a weak 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 8.23, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 144.04M, representing a year-over-year increase of 9.34%, while its net profit experienced a year-over-year increase of 158.50%.
Key Metrics
The company’s current valuation score is 7.37, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 17.89, which is 71.58% below the recent high of 30.69 and 212.21% above the recent low of -20.07.
The company’s current earnings forecast score is 9.00, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for Superior Group of Companies Inc is 18.00, with a high of 20.00 and a low of 14.00.
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 6.08, which is lower than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 10.51 and the support level at 8.68, 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 Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 43.70%, representing a quarter-over-quarter decrease of 44.18%. The largest institutional shareholder is The Vanguard, holding a total of 676.93K shares, representing 4.24% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 3.33, which is lower than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
