Siebert Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak 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 Siebert Financial Corp is 8.94, ranking 4 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.70M, representing a year-over-year increase of 18.62%, while its net profit experienced a year-over-year increase of 57.61%.
Key Metrics
The current valuation score of Siebert Financial Corp is 7.76, ranking 42 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 14.87, which is 178.30% below the recent high of 41.37 and 327.86% above the recent low of -33.88.
No earnings forecast score is currently available for Siebert Financial Corp. The Investment Banking & Investment Services industry's average is 7.33.
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 Siebert Financial Corp is 6.55, ranking 97 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 3.28 and the support level at 2.38, 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.
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.
The current institutional shareholding score of Siebert Financial Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 8.40%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 752.59K shares, representing 1.86% of shares outstanding, with 93.98% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services 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 Siebert Financial Corp is 3.04, ranking 102 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.97. 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.
