SPS Commerce Inc'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 93 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 103.02.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 SPS Commerce Inc is 8.35, ranking 96 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 189.90M, representing a year-over-year increase of 16.02%, while its net profit experienced a year-over-year increase of 8.99%.
Key Metrics
The current valuation score of SPS Commerce Inc is 4.81, ranking 450 out of 482 in the Software & IT Services industry. Its current P/E ratio is 35.43, which is 234.43% below the recent high of 118.48 and 1.89% above the recent low of 34.76.
The current earnings forecast score of SPS Commerce Inc is 7.08, ranking 307 out of 482 in the Software & IT Services industry. The average price target is 102.00, with a high of 138.21 and a low of 80.00.
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 SPS Commerce Inc is 6.48, ranking 347 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 91.28 and the support level at 73.05, 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 SPS Commerce Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.53%, representing a quarter-over-quarter increase of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 4.92M shares, representing 13.04% of shares outstanding, with 7.84% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 SPS Commerce Inc is 5.57, ranking 197 out of 482 in the Software & IT Services industry. The company's beta value is 0.58. 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.
