Upbound Group 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 20 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.50.In the medium term, the stock price is expected to trend down.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 Upbound Group Inc is 7.34, ranking 47 out of 95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 3.69%, while its net profit experienced a year-over-year increase of 44.35%.
Key Metrics
The current valuation score of Upbound Group Inc is 6.89, ranking 63 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 11.61, which is 1757.20% below the recent high of 215.59 and 11226.53% above the recent low of -1291.59.
The current earnings forecast score of Upbound Group Inc is 8.29, ranking 9 out of 95 in the Specialty Retailers industry. The average price target is 28.00, with a high of 46.00 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 Upbound Group Inc is 6.45, ranking 66 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 19.76 and the support level at 15.74, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Upbound Group Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 101.79%, representing a quarter-over-quarter increase of 15.85%. The largest institutional shareholder is Invesco, holding a total of 451.00K shares, representing 0.77% of shares outstanding, with 7.71% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 Upbound Group Inc is 5.77, ranking 40 out of 95 in the Specialty Retailers industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Upbound Group Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
