While Quad/Graphics Inc has overperformed by 6.43%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, QUAD rose by 68.29%, with highs and lows ranging from $7.94 to $4.06, whereas the simple moving average jumped by 55.86% in the last 200 days.
On May 31, 2024, Rosenblatt started tracking Quad/Graphics Inc (NYSE: QUAD) recommending Buy. A report published by Barrington Research on May 03, 2024, Reiterated its previous ‘Outperform’ rating for QUAD. Barrington Research also rated QUAD shares as ‘Outperform’, setting a target price of $9 on the company’s shares in an initiating report dated July 12, 2023. Buckingham Research October 30, 2019d the rating to Neutral on October 30, 2019, and set its price target from $20 to $7. Buckingham Research initiated its ‘Buy’ rating for QUAD, as published in its report on June 18, 2018. Macquarie also rated the stock as ‘Neutral’.
Analysis of Quad/Graphics Inc (QUAD)
QUAD currently pays a dividend of $0.20 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -3.63%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Quad/Graphics Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -79.88% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.56, 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.
An average volume of 240.13K can be a very valuable indicator of volatility for QUAD stock. On a monthly basis, the volatility of the stock is set at 6.11%, whereas on a weekly basis, it is put at 6.57%, with a gain of 15.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.15, showing growth from the present price of $8.28, which can serve as yet another indication of whether QUAD is worth investing in or should be passed over.
How Do You Analyze Quad/Graphics Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in 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 48.77%. 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 37.39% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
QUAD shares are owned by institutional investors to the tune of 37.39% at present.