Regional Management Corp (NYSE: RM) has recently experienced meaningful negative changes in fundamentals: the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted Regional Management Corp (NYSE: RM): its longer term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, RM is expected to continue to be an important Value Builder.
Regional Management has a current Value Trend Rating of B (Positive). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Regional Management has a very high Appreciation Score of 90 but a neutral Power Rating of 49, leading to the Positive Value Trend Rating.
Recent Price Action
Regional Management Corp (NYSE: RM) stock closed at $27.49 on 6/20/24 after an increase of 1.4%. However, trading volume in this advance was exceptionally low at 23% of normal. The stock has declined -2.0% during the last week and has performed in line with the market over the last nine months.
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