The company's fundamentals are relatively 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 an average 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 6.17, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 76.09M, representing a year-over-year increase of 29.57%, while its net profit experienced a year-over-year increase of 34.34%.
The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 6.92, which is 31.84% below the recent high of 9.13 and -3.50% above the recent low of 7.17.
The company’s current earnings forecast score is 8.25, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Trinity Capital Inc is 17.00, with a high of 18.00 and a low of 13.50.
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 6.86, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 16.39 and the support level at 15.72, 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 Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 32.62%, representing a quarter-over-quarter decrease of 5.61%. The largest institutional shareholder is Invesco, holding a total of 838.19K shares, representing 1.19% of shares outstanding, with 22.22% decrease in holdings.
The company’s current risk assessment score is 6.17, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
