Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Buy
RSI(14)
58.356
Neutral
STOCH(KDJ)(9,3,3)
64.799
Buy
ATR(14)
0.538
Low Volatility
CCI(14)
70.490
Neutral
Williams %R
11.571
Overbought
TRIX(12,20)
0.090
Sell
StochRSI(14)
100.000
Buy
Twin Disc Inc
TWIN16.130USD
+0.610+3.93%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
232.08MMarket Cap
599.85P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Twin Disc Inc
Currency: USD Updated: 2025-12-22Key Insights
Twin Disc Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 78/183 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 trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Twin Disc Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
24.000
Target Price
+54.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Twin Disc Inc Highlights
StrengthsRisks
Twin Disc, Incorporated designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. The Company has two reportable segments: manufacturing and distribution. The Company’s products offered include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and control systems. The Company sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets. It is also a manufacturer of custom-designed, high-quality power transmission components and gearboxes for industrial and marine end-markets for a broad range of end market applications. The Company's worldwide sales to both domestic and foreign customers are transacted through a direct sales force and a distributor network.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.03% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 599.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.82M shares, decreasing 10.53% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 5.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.30.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Twin Disc Inc is 6.50, ranking 138/183 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 80.00M, representing a year-over-year increase of 9.74%, while its net profit experienced a year-over-year increase of 81.27%.
Score
Financials
5.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.36
Growth Potential
6.04
Shareholder Returns
4.95
Twin Disc Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Twin Disc Inc is 8.58, ranking 29/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 599.85, which is 5.27% below the recent high of 631.46 and 120.03% above the recent low of -120.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Twin Disc Inc is 8.00, ranking 34/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Twin Disc Inc is 24.00, with a high of 24.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
24.000
Target Price
+54.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Twin Disc Inc
TWIN
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Twin Disc Inc is 8.85, ranking 77/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 16.71 and the support level at 15.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Moving Average
Indicators
Value
Direction
MA5
15.722
Buy
MA10
15.734
Buy
MA20
15.643
Buy
MA50
15.533
Buy
MA100
13.822
Buy
MA200
10.837
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Twin Disc Inc is 5.00, ranking 118/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 61.28%, representing a quarter-over-quarter decrease of 30.65%. The largest institutional shareholder is The Vanguard, holding a total of 576.55K shares, representing 4.01% of shares outstanding, with 10.80% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Batten (John H)
Gabelli Funds, LLC
Juniper Investment Company, LLC
Dimensional Fund Advisors, L.P.
Pacific Ridge Capital Partners, LLC
Columbia Threadneedle Investments (US)
AMH Equity, Ltd.
Grace & White, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Twin Disc Inc is 3.51, ranking 131/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+4.95%
240-Day Maximum Drawdown
+45.53%
240-Day Volatility
+59.67%
Return
Best Daily Return
60 days
+5.76%
120 days
+30.05%
5 years
+30.05%
Worst Daily Return
60 days
-4.26%
120 days
-4.95%
5 years
-12.54%
Sharpe Ratio
60 days
+2.30
120 days
+2.09
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+45.53%
3 years
+64.87%
5 years
+65.19%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.23
5 years
+0.21
Skewness
240 days
+2.51
3 years
+1.84
5 years
+1.19
Volatility
Realised Volatility
240 days
+59.67%
5 years
+59.12%
Standardised True Range
240 days
+3.23%
5 years
+3.68%
Downside Risk-Adjusted Return
120 days
+635.37%
240 days
+635.37%
Maximum Daily Upside Volatility
60 days
+26.58%
Maximum Daily Downside Volatility
60 days
+28.06%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+30.48%
60 days
+88.42%
120 days
+55.81%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Twin Disc Inc
TWIN
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AME
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FAQs
How does TradingKey generate the Stock Score of Twin Disc Inc?
The TradingKey Stock Score provides a comprehensive assessment of Twin Disc Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Twin Disc Inc’s performance and outlook.
How do we generate the financial health score of Twin Disc Inc?
To generate the financial health score of Twin Disc Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Twin Disc Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Twin Disc Inc.
How do we generate the company valuation score of Twin Disc Inc?
To generate the company valuation score of Twin Disc Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Twin Disc Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Twin Disc Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Twin Disc Inc.
How do we generate the earnings forecast score of Twin Disc Inc?
To calculate the earnings forecast score of Twin Disc Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Twin Disc Inc’s future.
How do we generate the price momentum score of Twin Disc Inc?
When generating the price momentum score for Twin Disc Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Twin Disc Inc’s prices. A higher score indicates a more stable short-term price trend for Twin Disc Inc.
How do we generate the institutional confidence score of Twin Disc Inc?
To generate the institutional confidence score of Twin Disc Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Twin Disc Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Twin Disc Inc.
How do we generate the risk management score of Twin Disc Inc?
To assess the risk management score of Twin Disc Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Twin Disc Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Twin Disc Inc.
