Twin Disc Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 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 24.00.In the medium term, the stock price is expected to remain stable.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 Twin Disc Inc is 6.50, ranking 139 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 90.18M, representing a year-over-year increase of 0.29%, while its net profit experienced a year-over-year increase of 2334.28%.
Key Metrics
The current valuation score of Twin Disc Inc is 8.58, ranking 29 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 10.69, which is 6574.59% below the recent high of 713.83 and 1223.56% above the recent low of -120.16.
The current earnings forecast score of Twin Disc Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.
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 Twin Disc Inc is 7.20, ranking 129 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 19.14 and the support level at 14.54, 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 Twin Disc Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 63.72%, representing a quarter-over-quarter increase of 3.98%. The largest institutional shareholder is The Vanguard, holding a total of 589.46K shares, representing 4.09% of shares outstanding, with 9.02% decrease 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 Twin Disc Inc is 4.08, ranking 118 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.69. 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.
