TAT Technologies Ltd'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 51 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.14.In the medium term, the stock price is expected to trend down.Despite a weak stock 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 TAT Technologies Ltd is 8.33, ranking 23 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 46.53M, representing a year-over-year increase of 13.38%, while its net profit experienced a year-over-year increase of 32.20%.
Key Metrics
The current valuation score of TAT Technologies Ltd is 7.82, ranking 73 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 23.03, which is 351.01% below the recent high of 103.86 and 257.32% above the recent low of -36.23.
The current earnings forecast score of TAT Technologies Ltd is 8.33, ranking 24 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 48.50, with a high of 53.00 and a low of 40.00.
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 TAT Technologies Ltd is 6.80, ranking 95 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 38.02 and the support level at 28.83, 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 TAT Technologies Ltd is 5.00, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 61.01%, representing a quarter-over-quarter decrease of 12.94%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 569.08K shares, representing 4.38% of shares outstanding, with 71.30% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 TAT Technologies Ltd is 5.15, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.94. 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.
