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CVGW
Stock ticker: NASDAQ
AS OF
Jan 21 closing price
Price
$24.81
Change
+$0.12 (+0.49%)
Capitalization
487.37M

CVGW stock forecast, quote, news & analysis

CVGW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CVGW with price predictions
Jan 14, 2025

Momentum Indicator for CVGW turns negative, indicating new downward trend

CVGW saw its Momentum Indicator move below the 0 level on January 06, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CVGW turned negative on January 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVGW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CVGW entered a downward trend on January 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CVGW's RSI Oscillator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where CVGW's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVGW advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

CVGW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVGW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.423) is normal, around the industry mean (18.067). P/E Ratio (105.263) is within average values for comparable stocks, (62.917). CVGW's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.517). Dividend Yield (0.015) settles around the average of (0.040) among similar stocks. P/S Ratio (0.504) is also within normal values, averaging (1.519).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CVGW’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Dividends

CVGW is expected to pay dividends on January 31, 2025

Calavo Growers CVGW Stock Dividends
A dividend of $0.20 per share will be paid with a record date of January 31, 2025, and an ex-dividend date of January 10, 2025. The last dividend of $0.20 was paid on October 30. Read more...
A.I.Advisor
published Highlights

Industry description

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

Market Cap

The average market capitalization across the Food Distributors Industry is 5B. The market cap for tickers in the group ranges from 21.55K to 40.11B. SYY holds the highest valuation in this group at 40.11B. The lowest valued company is LFER at 21.55K.

High and low price notable news

The average weekly price growth across all stocks in the Food Distributors Industry was -0%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 3%. AIXN experienced the highest price growth at 10%, while CERGF experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Food Distributors Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 57
Price Growth Rating: 60
SMR Rating: 75
Profit Risk Rating: 72
Seasonality Score: -4 (-100 ... +100)
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CVGW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a distributor of fresh and processed avocados and other perishable food products

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
1141-A Cummings Road
Phone
+1 805 525-1245
Employees
3064
Web
https://www.calavo.com