Culp Inc Stock Performance
| CULP Stock | USD 3.72 0.07 1.85% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Culp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Culp is expected to be smaller as well. At this point, Culp Inc has a negative expected return of -0.1%. Please make sure to confirm Culp's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Culp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Culp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (0.80) | Year To Date Return 5.98 | Ten Year Return (84.97) | All Time Return (45.29) |
Last Split Factor 3:2 | Dividend Date 2022-04-19 | Ex Dividend Date 2022-04-08 | Last Split Date 1994-01-12 |
1 | Will Culp Inc. stock benefit from upcoming earnings reports - Weekly Gains Summary Long Hold Capital Preservation Plans - newser.com | 11/06/2025 |
2 | Warner Music Group Corp. Q4 Earnings Lag Estimates | 11/20/2025 |
3 | How Culp Inc. stock performs in easing cycles - July 2025 Macro Moves Safe Entry Momentum Tips - Newser | 12/01/2025 |
4 | Earnings Preview Culp | 12/09/2025 |
5 | Culp GAAP EPS of -0.34, revenue of 53.2M beats by 0.09M | 12/10/2025 |
6 | Culp, Inc. Earnings Call Strategic Growth Amid Challenges - TipRanks | 12/12/2025 |
7 | Why Culp Inc. stock could outperform next year - Wall Street Watch Proven Capital Preservation Tips - DonanmHaber | 12/19/2025 |
8 | IFB Industries Limited Testing Reversal Zone on Weekly Chart - Price Action Trading Smart Trading Plans for Every Investor Type - bollywoodhelpline.com | 12/29/2025 |
9 | Culp Q1 2025 Earnings Call Transcript | 01/07/2026 |
10 | Acquisition by English Aron R. of 13849 shares of Culp at 4.6457 subject to Rule 16b-3 | 01/12/2026 |
11 | New Strong Sell Stocks for Jan. 14 - sharewise.com | 01/14/2026 |
12 | Culp elects Mark Wilson to board of directors following recent vacancy - Investing.com | 01/27/2026 |
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | 598 K |
Culp Relative Risk vs. Return Landscape
If you would invest 402.00 in Culp Inc on October 31, 2025 and sell it today you would lose (30.00) from holding Culp Inc or give up 7.46% of portfolio value over 90 days. Culp Inc is currently does not generate positive expected returns and assumes 2.2637% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Culp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Culp Target Price Odds to finish over Current Price
The tendency of Culp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.72 | 90 days | 3.72 | about 61.96 |
Based on a normal probability distribution, the odds of Culp to move above the current price in 90 days from now is about 61.96 (This Culp Inc probability density function shows the probability of Culp Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Culp has a beta of 0.46 suggesting as returns on the market go up, Culp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Culp Inc will be expected to be much smaller as well. Additionally Culp Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Culp Price Density |
| Price |
Predictive Modules for Culp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Culp Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Culp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Culp is not an exception. The market had few large corrections towards the Culp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Culp Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Culp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.11 |
Culp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Culp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Culp Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Culp Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 213.24 M. Net Loss for the year was (19.1 M) with profit before overhead, payroll, taxes, and interest of 28.57 M. | |
| Culp Inc currently holds about 18.87 M in cash with (17.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies |
Culp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Culp Stock often depends not only on the future outlook of the current and potential Culp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Culp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.5 M | |
| Cash And Short Term Investments | 7 M |
Culp Fundamentals Growth
Culp Stock prices reflect investors' perceptions of the future prospects and financial health of Culp, and Culp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Culp Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 57.22 M | ||||
| Shares Outstanding | 12.66 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 213.24 M | ||||
| Gross Profit | 28.57 M | ||||
| EBITDA | (12.63 M) | ||||
| Net Income | (19.1 M) | ||||
| Cash And Equivalents | 18.87 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 17.64 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 4.23 X | ||||
| Cash Flow From Operations | (17.65 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 47.99 M | ||||
| Total Asset | 123.37 M | ||||
| Retained Earnings | 11.27 M | ||||
| Working Capital | 36.57 M | ||||
| Current Asset | 147.6 M | ||||
| Current Liabilities | 38.36 M | ||||
About Culp Performance
Assessing Culp's fundamental ratios provides investors with valuable insights into Culp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Culp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.44 | 55.14 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.35) | (0.34) |
Things to note about Culp Inc performance evaluation
Checking the ongoing alerts about Culp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Culp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Culp Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 213.24 M. Net Loss for the year was (19.1 M) with profit before overhead, payroll, taxes, and interest of 28.57 M. | |
| Culp Inc currently holds about 18.87 M in cash with (17.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Culp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Culp's stock is overvalued or undervalued compared to its peers.
- Examining Culp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Culp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Culp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Culp's stock. These opinions can provide insight into Culp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.