AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $70.20
- 52-wk high
- $91.07
- High
- $71.76
- 52-wk low
- $56.56
- Low
- $69.83
- Prev close
- $70.84
- Mkt cap
- $825.8M
- P/E
- 13.5x
- Volume
- 130.9K
- Fwd P/E
- 11.1x
- Beta
- 0.32
- Div yield
- 1.34%
- P/S
- 0.7x
- P/B
- 2.2x
- Profit margin
- +5.3%
- Op margin
- +4.1%
- ROE
- +16.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
Checking federal contract awards
Earnings
Earnings came in 45.4% below what analysts expected.
Earnings per share
$0.71-45.4%
$1.30 expected
What the street expects next
EPS expected
$1.62
$1.37 to $1.88
Revenue expected
$306.5M
2 analysts
Last 30 days
0up1down
Analysts cutting estimates
Estimate drift
0.25
Change in 30 days
Financials
Is the business strong?
Fairly priced and running thin margins.
- Net margin
- 5.3%
- P/E
- 13.51
- Forward P/E
- 11.05
- Market cap
- $826M
Valuation
- P/S0.70
- P/B2.18
- Dividend yield1.3%
Quality
- Operating margin4.1%
- ROE16.7%
- ROA8.5%
Growth
- Beta0.32
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20oversold
20D volatility
34%annualized
52-week range
$56.56$91.07
20D support
$69.83recent floor
20D resistance
$85.21recent ceiling
Returns
5D -4.4%20D -13.6%60D -8.9%
Price vs moving averages
SMA20 -7.9%SMA50 -11.7%SMA200 -6.6%
Volume pace
1.25xvs prior 20D