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 Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 8.50, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 759.15M, representing a year-over-year increase of 49.60%, while its net profit experienced a year-over-year increase of 156.93%.
Key Metrics
The company’s current valuation score is 5.20, which is lower than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 65.57, which is 0.22% below the recent high of 65.71 and 75.75% above the recent low of 15.90.
The company’s current earnings forecast score is 6.00, which is lower than the Communications & Networking industry's average of 7.62. The average price target for Ubiquiti Inc is 509.50, with a high of 720.00 and a low of 299.00.
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 9.55, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 830.41 and the support level at 679.13, 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 Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 5.28%, representing a quarter-over-quarter decrease of 94.60%. The largest institutional shareholder is James Simons, holding a total of 226.86K shares, representing 0.38% of shares outstanding, with 13.40% increase in holdings.
The company’s current risk assessment score is 4.77, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
