VIRC

VIRC

USD

Virco Manufacturing Corporation Common Stock

$8.810-0.040 (-0.452%)

リアルタイム価格

Consumer Cyclical
Furnishings, Fixtures & Appliances
米国

価格チャート

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主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$8.850

高値

$8.963

安値

$8.790

出来高

0.00M

企業ファンダメンタルズ

時価総額

141.7M

業種

Furnishings, Fixtures & Appliances

United States

取引統計

平均出来高

0.09M

取引所

NGM

通貨

USD

52週レンジ

安値 $8.52現在値 $8.810高値 $18.5

AI分析レポート

最終更新: 2025年4月27日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

VIRC: Virco Manufacturing Corporation Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: VIRC Generate Date: 2025-04-27 02:24:54

Alright, let's break down what's been happening with Virco Manufacturing, ticker symbol VIRC, based on the latest info. Think of this as figuring out the story the data is telling us.

Recent News Buzz: Good Vibes Coming Through

The big news dropped around April 14th, and it was definitely positive. Virco celebrated its 75th anniversary by announcing some really solid financial results for their year ending January 31, 2025.

What stood out?

  • They pulled in $21.6 million in net income. That's profit staying in the company after everything's paid.
  • Revenue hit over $266 million. That's the total money they brought in from sales.
  • They generated over $33 million in operating cash flow. This is key – it means they're bringing in actual cash from their day-to-day business, which is a sign of financial health.
  • They mentioned higher shareholder returns (like dividends) and strategic re-investment. This suggests the company is doing well enough to reward owners and also put money back into the business for future growth.
  • The news specifically highlighted their long-term strategy of investing in domestic manufacturing and service is paying off.

So, the overall feeling from this news is quite positive. The company seems to be executing well and delivering strong financial performance.

Price Check: A Rollercoaster Ride Lately

Looking at the stock's journey over the last few months tells an interesting story. Back in late January and early February, the price was hanging out around the $11 mark, even poking its head above $11.50 briefly.

But then, things started to slide. From mid-February through early April, the stock trended downwards pretty consistently. It dipped below $10 and kept falling, eventually hitting a low point of $8.52 on April 7th. That $8.52 level is actually the stock's 52-week low, meaning it hadn't traded that low in a whole year.

What happened next? Right after hitting that low, the stock bounced back hard. It shot up quickly, getting back above $9 and then pushing past $10 around the time that positive earnings news came out on April 14th. Volume picked up noticeably during this rebound phase, suggesting more buyers were stepping in.

Since that post-news peak around $10.40, the price has pulled back a bit. As of the last data point (April 25th), it closed around $9.39. So, we've seen a significant dip, a sharp recovery, and now a slight retreat.

The AI's short-term prediction suggests small positive moves ahead: basically flat today, then up a little (+0.34%) tomorrow, and up a bit more (+0.80%) the day after. This hints the AI sees a gentle upward drift in the very near term.

Putting It Together: What Might This Mean?

Okay, let's connect the dots. We have genuinely good news about the company's performance, a stock price that recently hit a yearly low and then bounced back strongly, and AI predictions pointing slightly upwards.

Based on this, the apparent near-term leaning seems cautiously positive. Why?

  • The strong earnings and cash flow reported in the news are fundamental positives. They show the business itself is doing well.
  • The sharp rebound from the 52-week low suggests that level acted as strong support, and buyers were eager to step in.
  • Technical signals mentioned in the recommendation data (like MACD Golden Cross, positive DMI, and price near the lower Bollinger Band) often suggest potential for upward movement or that the stock is in a good buying zone after a dip.
  • The AI's short-term forecast, while small, is positive.

The recent dip after the news could just be some profit-taking or general market noise, bringing the price back down towards levels that technical indicators and the recommendation data highlight as potential entry points.

Potential Entry Consideration: Given the current price is around $9.39 and the recommendation data suggests entry points around $9.28 and $9.37, the current price area looks interesting if you're considering getting in. It's close to those suggested levels, sitting above the recent 52-week low but well below its highs from earlier in the year.

Potential Exit/Stop-Loss Consideration: Managing risk is always smart. The recommendation data gives a potential stop-loss level at $8.46. This makes sense as it's just below the recent 52-week low of $8.52. If the stock were to fall below that $8.46 mark, it might signal that the recent rebound isn't holding up. For taking profits, the recommendation suggests $10.17. This is right around where the stock peaked after the news came out, so it could act as a near-term target or resistance level.

Company Context: What Virco Does

Just to keep the bigger picture in mind, Virco makes furniture, mostly for schools, but also for places like convention centers and government buildings. They are in the Consumer Cyclical sector, which means their business can be affected by how the overall economy is doing. They are a relatively small company with a market cap around $151 million and have a low P/E ratio (around 5.3x), which can sometimes flag a stock as potentially undervalued compared to its earnings, though their fundamentals also show negative recent revenue growth and higher debt levels. The positive news about domestic manufacturing success fits directly into their business model.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

GlobeNewswire

Virco Marks 75th Anniversary with Strong Earnings Results, Positive Cash Flow, Higher Shareholder Returns, and Strategic Re-Investment

Long-Term Strategy of Investing in Domestic Manufacturing and Service Proves SuccessfulNet Income For FYE 1.31.25 reaches $21.6 MMFYE 1.31.25 Revenue tops $266 MMOperating Cash Flow tops $33 MMDividends and Share

もっと見る
Virco Marks 75th Anniversary with Strong Earnings Results, Positive Cash Flow, Higher Shareholder Returns, and Strategic Re-Investment

AI予測Beta

AI推奨

強気

更新日時: 2025年5月5日 11:31

弱気中立強気

59.7% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$8.79

利確

$8.98

損切り

$7.92

主要因子

DMIは弱気トレンドを示しており (ADX:14.2、+DI:6.7、-DI:10.0)、注意が必要です
現在の価格はサポートレベル(8.83ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(1,637)の2.9倍で、 significant buying interest(大幅な買い意欲)を示しています
MACD -0.0196はシグナルライン-0.0173の下にあり、弱気クロスオーバーを示しています

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