Stock Analytics

What’s a stock’s recent story? Stock Score’s Market Performance score offers a snapshot of how each stock is behaving in the market. By analyzing 52-week highs and lows, moving averages, and current trends, this score reveals whether a stock is gaining momentum or facing resistance. It’s a quick way to identify stocks on the rise or spot those near their peak, helping you jump on promising trends without getting buried in data.

The Valuation Ratios score cuts through the clutter of price data to help you judge whether a stock is fairly valued. We look at trailing and forward P/E ratios, EPS growth, and price-to-book values, all indicators of whether a stock may be undervalued or overhyped. This score can be your shortcut to avoiding overpriced stocks and finding undervalued gems, helping you make smarter, value-driven decisions.

Profitability isn’t just about recent earnings — it’s about a company’s ability to sustain and grow its income. Stock Score’s Profitability score evaluates key figures like Return on Assets (ROA), Return on Equity (ROE), and profit margins, giving you insights into a company’s operational strength. A strong profitability score means the company is efficient and resilient — qualities that could lead to consistent growth and reliable dividends.

Investors often look for growth stocks because of their future potential. Our Growth Metrics score evaluates revenue growth, earnings increases, and PEG ratios, helping you zero in on companies with strong upward momentum. This score highlights stocks with the potential to keep climbing, making it easier for you to find investments that might just be the next big thing.

A company’s financial health can be a strong indicator of its staying power. Stock Score’s Liquidity and Solvency score examines a stock’s quick and current ratios, as well as debt-to-equity levels. These figures show how well a company can meet its short-term obligations and handle debt, helping you assess its risk and long-term stability. This is especially helpful when investing in volatile sectors where balance sheet strength can mean the difference between survival and struggle.

How insiders and institutions feel about a stock can tell you a lot about its potential. With Stock Score’s Ownership and Sentiment section, you can gauge the confidence level of people with significant stakes in the game. We track insider and institutional holdings, plus sentiment metrics, to give you a peek into how market movers are positioning themselves. It’s an insider perspective on what could be next.

If you want an outside view, look no further than our Recommendations Summary. This score consolidates the latest analyst ratings, providing you with expert insights at a glance. Rather than sifting through individual reports, you can see the consensus — whether analysts are feeling bullish or bearish — helping you make more informed choices based on a range of professional perspectives.

Wondering where a stock might be headed? The Analyst Price Targets section offers an informed projection of where financial analysts believe a stock’s price will be over the next 12 months. It’s a way to set realistic expectations and align your strategy with professional forecasts, helping you plan your entry and exit points with greater confidence.