World Acceptance Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 107 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 141.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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 World Acceptance Corp is 5.94, ranking 278 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 177.57M, representing a year-over-year increase of 7.44%, while its net profit experienced a year-over-year increase of 17.50%.
Key Metrics
The current valuation score of World Acceptance Corp is 7.95, ranking 161 out of 394 in the Banking Services industry. Its current P/E ratio is 21.98, which is 101.49% below the recent high of 44.28 and 69.04% above the recent low of 6.80.
The current earnings forecast score of World Acceptance Corp is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 156.00, with a high of 162.00 and a low of 150.00.
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 World Acceptance Corp is 7.47, ranking 44 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 166.64 and the support level at 138.59, 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 World Acceptance Corp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 90.54%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is James Simons, holding a total of 46.50K shares, representing 0.94% of shares outstanding, with 14.07% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services 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 World Acceptance Corp is 5.23, ranking 275 out of 394 in the Banking Services industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. World Acceptance Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
