Alert: New Earnings Report (2/29/24)-B. Riley Financial Inc (NASDAQ: RILY).

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B. Riley Financial Inc (NASDAQ: RILY) has reported a loss for its fourth fiscal quarter (ending December 31) of $-2.32 versus a loss $-2.08 for the same period a year ago. For the latest four quarters through December 31, E.P.S. were $-2.95 compared to $-5.95 a year ago.

Recent Price Action

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B. Riley Financial Inc (NASDAQ: RILY) stock declined by -3.8% on 2/29/24. The shares closed at $18.33. Moreover, trading volume in this decline was unusually high at 194% of normal. The stock has risen 20.6% during the last week but has been extremely weak relative to the market over the last nine months.

Current PriceTarget Research Rating

With future capital returns forecasted to be in line with the cost of capital, RILY is expected to be Value Creation neutral.

B. Riley Financial has a current Value Trend Rating of D (Negative). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. B. Riley Financial has a neutral Appreciation Score of 44 but a poor Power Rating of 22, and the Negative Value Trend Rating results.

Rating Review

In light of this new information we are reviewing our current Overall Rating of D. This review will be completed in the next several days.

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