Is Rev Stock a Good Investment?

Rev Investment Advice

REVG

To provide specific investment advice or recommendations on Rev Group stock, we recommend investors consider the following general factors when evaluating Rev Group. This will help you to make an informed decision on whether to include Rev in one of your diversified portfolios:

Examine Rev's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Rev's leadership team and their track record. Good management can help Rev navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Rev's business and its evolving consumer preferences.
Compare Rev's performance and market position to its competitors. Analyze how Rev is positioned in terms of product offerings, innovation, and market share.
Check if Rev pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Rev's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Rev Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rev Group is a good investment.

Sell

Buy

Strong Buy

Our advice module can be used to complement Rev recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Rev is not overpriced, please check all Rev Group fundamentals, including its net income, price to earnings to growth, annual yield, as well as the relationship between the current ratio and total asset . Given that Rev Group has a price to earning of 17.42 X, we recommend you to check out Rev Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Rev Stock

Researching Rev's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Rev was at this time reported as 7.59. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Rev Group last dividend was issued on the 27th of September 2024.

To determine if Rev is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rev's research are outlined below:

	Over 97.0% of the company shares are owned by institutional investors
	On 10th of January 2025 Rev paid $ 0.06 per share dividend to its current shareholders

Rev uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rev Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rev's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of March 2024 Upcoming Quarterly Report	View
	13th of June 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	11th of December 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of October 2023 Last Financial Announcement	View

Rev's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B.

Rev's profitablity analysis

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Determining Rev's profitability involves analyzing its financial statements and using various financial metrics to determine if Rev is a good buy. For example, gross profit margin measures Rev's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rev's profitability and make more informed investment decisions.

Basic technical analysis of Rev Stock

As of the 30th of January, Rev holds the Coefficient Of Variation of 592.58, semi deviation of 1.8, and Risk Adjusted Performance of 0.1481. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rev, as well as the relationship between them. Please check Rev Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rev Group is priced some-what accurately, providing market reflects its current price of 34.5 per share. Given that Rev has jensen alpha of 0.4028, we recommend you to check out Rev Group's recent market performance to make sure the company can sustain itself at a future point.

Rev's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rev insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rev's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rev insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Joseph LaDue over two weeks ago Disposition of 4533 shares by Joseph LaDue of Rev at 32.21 subject to Rule 16b-3
		Amy Campbell over three weeks ago Disposition of 2607 shares by Amy Campbell of Rev at 31.87 subject to Rule 16b-3
		Christopher Daniels over two months ago Acquisition by Christopher Daniels of 29668 shares of Rev subject to Rule 16b-3
		Dauch David C over three months ago Insider Trading
		Charles Dutil over three months ago Disposition of 12500 shares by Charles Dutil of Rev at 28.5 subject to Rule 16b-3
		Justin Fish over six months ago Disposition of 492 shares by Justin Fish of Rev at 15.5 subject to Rule 16b-3
		Charles Dutil over six months ago Acquisition by Charles Dutil of 7960 shares of Rev subject to Rule 16b-3
		American Industrial Partners Capital Fund Iv Lp over six months ago Disposition of 7395191 shares by American Industrial Partners Capital Fund Iv Lp of Rev at 17.25 subject to Rule 16b-3
		American Industrial Partners Capital Fund Iv Lp over six months ago Disposition of 18400000 shares by American Industrial Partners Capital Fund Iv Lp of Rev at 15.7575 subject to Rule 16b-3
		Steele Kathleen M over a year ago Acquisition by Steele Kathleen M of 5107 shares of Rev subject to Rule 16b-3
		Zamansky Stephen over a year ago Acquisition by Zamansky Stephen of 43776 shares of Rev subject to Rule 16b-3
		Thomas Phillips over a year ago Sale by Thomas Phillips of 10000 shares of Rev

Rev's Outstanding Corporate Bonds

Rev issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rev Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rev bonds can be classified according to their maturity, which is the date when Rev Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US749571AG03 Corp Bond US749571AG03	View
	RHP HOTEL PPTYS Corp Bond US749571AF20	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Rev Corporate Bonds

Understand Rev's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Rev's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1481
	Market Risk Adjusted Performance	0.5454
	Mean Deviation	2.07
	Semi Deviation	1.8
	Downside Deviation	2.07
	Coefficient Of Variation	592.58
	Standard Deviation	2.93
	Variance	8.57
	Information Ratio	0.1346
	Jensen Alpha	0.4028
	Total Risk Alpha	0.1689
	Sortino Ratio	0.1908
	Treynor Ratio	0.5354
	Maximum Drawdown	18.42
	Value At Risk	(3.01)
	Potential Upside	3.66
	Downside Variance	4.27
	Semi Variance	3.24
	Expected Short fall	(2.69)
	Skewness	1.63
	Kurtosis	6.39

	Risk Adjusted Performance	0.1481
	Market Risk Adjusted Performance	0.5454
	Mean Deviation	2.07
	Semi Deviation	1.8
	Downside Deviation	2.07
	Coefficient Of Variation	592.58
	Standard Deviation	2.93
	Variance	8.57
	Information Ratio	0.1346
	Jensen Alpha	0.4028
	Total Risk Alpha	0.1689
	Sortino Ratio	0.1908
	Treynor Ratio	0.5354
	Maximum Drawdown	18.42
	Value At Risk	(3.01)
	Potential Upside	3.66
	Downside Variance	4.27
	Semi Variance	3.24
	Expected Short fall	(2.69)
	Skewness	1.63
	Kurtosis	6.39

Consider Rev's intraday indicators

Rev intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rev stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	26601.24
	Daily Balance Of Power	0.6859
	Rate Of Daily Change	1.02
	Day Median Price	34.35
	Day Typical Price	34.4
	Price Action Indicator	0.57
	Period Momentum Indicator	0.83

Rev time-series forecasting models is one of many Rev's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rev's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rev Stock media impact

Far too much social signal, news, headlines, and media speculation about Rev that are available to investors today. That information is available publicly through Rev media outlets and privately through word of mouth or via Rev internal channels. However, regardless of the origin, that massive amount of Rev data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Rev news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rev relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rev's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rev alpha.

Rev Corporate Directors

Charles Dutil	Independent Director	Profile
Donn Viola	Independent Director	Profile
Dino Cusumano	Independent Director	Profile
Randall Swift	Independent Director	Profile

When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports: