Optex Systems Holdings Inc (NASDAQ: OPXS) stock suffered a major decline of -10.9% on 1/8/24. The shares closed at $5.63. Moreover, trading volume in this decline was above average at 137% of normal. The stock has been exceptionally strong relative to the market over the last nine months but has declined -12.8% during the last week.
Current PriceTarget Research Rating
OPXS is expected to continue to be a modest Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.
Optex Systems Holdings has a current Value Trend Rating of C (High Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Optex Systems Holdings has a poor Appreciation Score of 24 but a very high Power Rating of 98, and the High Neutral Value Trend Rating results.
Rating Review
In light of this highly negative price change we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
Be the first to comment