The company's fundamentals are relatively very 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 8.33, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 43.10M, representing a year-over-year increase of 18.01%, while its net profit experienced a year-over-year increase of 31.52%.
The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 30.92, which is -15.42% below the recent high of 26.15 and 38.04% above the recent low of 19.16.
The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for TAT Technologies Ltd is 40.00, with a high of 44.00 and a low of 35.00.
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 9.59, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 42.28 and the support level at 34.51, 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 Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 40.28%, representing a quarter-over-quarter decrease of 25.99%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 781.22K shares, representing 6.06% of shares outstanding, with 288.42% increase in holdings.
The company’s current risk assessment score is 5.47, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
