Sypris Solutions Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 55 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 Sypris Solutions Inc is 6.80, ranking 41 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 28.67M, representing a year-over-year decrease of 19.59%, while its net profit experienced a year-over-year decrease of 33.60%.
Key Metrics
The current valuation score of Sypris Solutions Inc is 8.21, ranking 18 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -30.85, which is -74.82% below the recent high of -7.77 and -289.40% above the recent low of -120.12.
No earnings forecast score is currently available for Sypris Solutions Inc. The Automobiles & Auto Parts industry's average is 7.42.
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 Sypris Solutions Inc is 7.30, ranking 40 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 4.48 and the support level at 2.15, 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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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 Sypris Solutions Inc is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 17.12%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is James Simons, holding a total of 692.65K shares, representing 3.01% of shares outstanding, with 2.89% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 Sypris Solutions Inc is 3.13, ranking 51 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.74. 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.
