While Fabrinet has underperformed by -3.01%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FN fell by -7.16%, with highs and lows ranging from $281.79 to $148.55, whereas the simple moving average fell by -24.16% in the last 200 days.
On April 04, 2025, B. Riley Securities Upgraded Fabrinet (NYSE: FN) to Neutral. A report published by Fox Advisors on February 18, 2025, Initiated its previous ‘Overweight’ rating for FN. B. Riley Securities also Downgraded FN shares as ‘Sell’, setting a target price of $178 on the company’s shares in a report dated November 20, 2024. Barclays Initiated an Equal Weight rating on November 14, 2024, and assigned a price target of $292. Needham initiated its ‘Buy’ rating for FN, as published in its report on November 05, 2024. Jefferies’s report from June 26, 2024 suggests a price prediction of $230 for FN shares, giving the stock a ‘Hold’ rating. Northland Capital also rated the stock as ‘Outperform’.
Analysis of Fabrinet (FN)
Further, the quarter-over-quarter increase in sales is 16.97%, showing a positive trend in the upcoming months.
One of the most important indicators of Fabrinet’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 18.88% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.58, 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.
For any stock, average volume can also provide valuable insight into volatility, and FN is recording 866.65K average volume. On a monthly basis, the volatility of the stock is set at 6.83%, whereas on a weekly basis, it is put at 11.99%, with a loss of -11.67% over the past seven days. Furthermore, long-term investors anticipate a median target price of $270.12, showing growth from the present price of $174.02, which can serve as yet another indication of whether FN is worth investing in or should be passed over.
How Do You Analyze Fabrinet Shares?
The Electronic Components market is dominated by Fabrinet (FN) based in the Cayman Islands. When comparing Fabrinet shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 19.48, there is a growth in quarterly earnings of 26.18%.
Along with the fundamentals, it is also important to consider how many employees own shares of 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 0.45%. 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 105.40% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
FN shares are owned by institutional investors to the tune of 105.40% at present.
