Alert: Negative Investment/Fundamental Signals (2/27/24)-Regional Management Corp (NYSE: RM)

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Important negative changes in Regional Management Corp (NYSE: RM) fundamentals have recently occurred: the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.

Regional Management Corp (NYSE: RM). Important negative changes in investment behavior have recently occurred: its shorter term price trend turned down.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, RM is expected to continue to be an important Value Builder.

Regional Management has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Regional Management has a very high Appreciation Score of 93 but a poor Power Rating of 17, producing the Neutral Value Trend Rating.

Recent Price Action

Regional Management Corp (NYSE: RM) stock increased 1.0% on 2/27/24. The shares closed at $23.46. However, unusually low trading volume at 64% of normal accompanied the advance. The stock has been weak relative to the market over the last nine months but has risen 0.9% during the last week.

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