Sypris Solutions, Inc [NASDAQ: SYPR] stock went on an upward path that rose over 3.69% on Thursday, amounting to a one-week price increase of more than 12.50%.
Over the last 12 months, SYPR stock rose by 26.40%. The one-year Sypris Solutions, Inc stock forecast points to a potential downside of -80.0. The average equity rating for SYPR stock is currently 3.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $51.82 million, with 23.03 million shares outstanding and 12.29 million shares in the current float. Compared to the average trading volume of 36.98K shares, SYPR stock reached a trading volume of 6055149 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Sypris Solutions, Inc [SYPR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SYPR shares is $1.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SYPR stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley FBR have made an estimate for Sypris Solutions, Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on December 20, 2018. The new note on the price target was released on April 01, 2015, representing the official price target for Sypris Solutions, Inc stock. Previously, the target price had yet another raise to $6, while Needham analysts kept a Buy rating on SYPR stock.
The Price to Book ratio for the last quarter was 2.77, with the Price to Cash per share for the same quarter was set at 0.28.
SYPR Stock Performance Analysis:
Sypris Solutions, Inc [SYPR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.50. With this latest performance, SYPR shares gained by 16.14% in over the last four-week period, additionally plugging by 40.19% over the last 6 months – not to mention a rise of 26.40% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SYPR stock in for the last two-week period is set at 69.08, with the RSI for the last a single of trading hit 0.13, and the three-weeks RSI is set at 0.12 for Sypris Solutions, Inc [SYPR]. The present Moving Average for the last 50 days of trading for this stock 2.02, while it was recorded at 2.07 for the last single week of trading, and 1.86 for the last 200 days.
Insight into Sypris Solutions, Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Sypris Solutions, Inc [SYPR] shares currently have an operating margin of 1.12% and a Gross Margin at 13.32%. Sypris Solutions, Inc’s Net Margin is presently recorded at -1.88%.
Sypris Solutions, Inc (SYPR) Capital Structure & Debt Analysis
According to recent financial data for Sypris Solutions, Inc. ( SYPR), the Return on Equity (ROE) stands at -12.94%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.12%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Sypris Solutions, Inc’s Return on Invested Capital (ROIC) is -7.44%, showcasing its effectiveness in deploying capital for earnings.
Sypris Solutions, Inc (SYPR) Efficiency & Liquidity Metrics
Based on Sypris Solutions, Inc’s (SYPR) latest financial statements, the Debt-to-Equity Ratio is 1.02%, indicating its reliance on debt financing relative to shareholder equity.
Sypris Solutions, Inc (SYPR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Sypris Solutions, Inc. (SYPR) effectively leverages its workforce, generating an average of -$3422.16 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.38% and a Quick Ratio of 0.43%, indicating strong ability to cover short-term liabilities.
SYPR Stock EPS
With the latest financial reports released by the company, Sypris Solutions, Inc posted -0.11/share EPS, while the average EPS was predicted by analysts to be reported at -0.03/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.08. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SYPR.
Sypris Solutions, Inc [SYPR] Institutonal Ownership Details
There are presently around $17.32%, or 32.58%% of SYPR stock, in the hands of institutional investors. The top three institutional holders of SYPR stocks are: WILLIAMS & NOVAK, LLC with ownership of 4.25 million shares, which is approximately 19.322%. RENAISSANCE TECHNOLOGIES LLC, holding 0.75 million shares of the stock with an approximate value of $$1.44 million in SYPR stocks shares; and RENAISSANCE TECHNOLOGIES LLC, currently with $$1.08 million in SYPR stock with ownership which is approximately 2.551%.
