The company's fundamentals are relatively very 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 a very weak 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 7.62, which is higher than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 615.76M, representing a year-over-year decrease of 5.82%, while its net profit experienced a year-over-year decrease of 18.63%.
The company’s current valuation score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 26.07, which is -13.18% below the recent high of 22.63 and 28.88% above the recent low of 18.54.
The company’s current earnings forecast score is 8.44, which is higher than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Advanced Drainage Systems Inc is 159.00, with a high of 167.00 and a low of 130.00.
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 9.64, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 159.64 and the support level at 121.51, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 103.88%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 7.49M shares, representing 9.64% of shares outstanding, with 2.14% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies 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 company’s current risk assessment score is 4.18, which is higher than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
