While Edgewell Personal Care Co has overperformed by 4.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EPC fell by -20.36%, with highs and lows ranging from $41.50 to $22.61, whereas the simple moving average fell by -14.98% in the last 200 days.
On February 08, 2024, Barclays Upgraded Edgewell Personal Care Co (NYSE: EPC) to Equal Weight. A report published by UBS on April 05, 2023, Initiated its previous ‘Neutral’ rating for EPC. Canaccord Genuity also rated EPC shares as ‘Buy’, setting a target price of $48 on the company’s shares in an initiating report dated November 17, 2022. Goldman October 26, 2022d the rating to Neutral on October 26, 2022, and set its price target from $47 to $42. Morgan Stanley October 17, 2022d its ‘Equal-Weight’ rating to ‘Underweight’ for EPC, as published in its report on October 17, 2022. Wells Fargo’s report from January 05, 2022 suggests a price prediction of $55 for EPC shares, giving the stock a ‘Overweight’ rating. Raymond James also rated the stock as ‘Mkt Perform’.
Analysis of Edgewell Personal Care Co (EPC)
Investors in Edgewell Personal Care Co will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.60 per share. Further, the quarter-over-quarter decrease in sales is -3.12%, showing a negative trend in the upcoming months.
One of the most important indicators of Edgewell Personal Care Co’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.53% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.93, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and EPC is recording 656.31K average volume. On a monthly basis, the volatility of the stock is set at 3.62%, whereas on a weekly basis, it is put at 3.76%, with a gain of 7.82% over the past seven days. Furthermore, long-term investors anticipate a median target price of $30.86, showing growth from the present price of $26.76, which can serve as yet another indication of whether EPC is worth investing in or should be passed over.
How Do You Analyze Edgewell Personal Care Co Shares?
The Household & Personal Products market is dominated by Edgewell Personal Care Co (EPC) based in the USA. When comparing Edgewell Personal Care Co shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 15.62, there is a growth in quarterly earnings of -16.09%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.42%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 105.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
EPC shares are owned by institutional investors to the tune of 105.51% at present.
