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 6.85, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 274.76M, representing a year-over-year increase of 14.25%, while its net profit experienced a year-over-year increase of 52.83%.
Key Metrics
The company’s current valuation score is 4.95, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 43.46, which is 0.44% below the recent high of 43.66 and 63.58% above the recent low of 15.83.
The company’s current earnings forecast score is 8.00, which is higher than the Containers & Packaging industry's average of 7.56. The average price target for TriMas Corp is 45.00, with a high of 45.00 and a low of 45.00.
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 9.56, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 41.48 and the support level at 36.93, 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 company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 99.10%, representing a quarter-over-quarter decrease of 20.58%. The largest institutional shareholder is The Vanguard, holding a total of 3.71M shares, representing 9.13% of shares outstanding, with 4.73% decrease in holdings.
The company’s current risk assessment score is 7.79, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
