Rev Group Stock Performance
| REVG Stock | USD 67.05 1.90 2.76% |
Rev has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rev will likely underperform. Rev Group right now holds a risk of 2.38%. Please check Rev Group semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Rev Group will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rev Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Rev may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.76) | Five Day Return 0.83 | Year To Date Return 7.64 | Ten Year Return 168.2 | All Time Return 168.2 |
Forward Dividend Yield 0.0036 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2026-01-09 | Ex Dividend Date 2025-12-24 |
1 | REV Group Stock Trades Up, Here Is Why | 12/03/2025 |
2 | REV Group Margin Compression Reinforces Bearish Narrative Despite Solid EPS Growth | 12/10/2025 |
3 | Disposition of 8261 shares by Stephen Zamansky of Rev at 61.44 subject to Rule 16b-3 | 12/29/2025 |
4 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/02/2026 |
5 | REV Group, Inc. Soars to 52-Week High, Time to Cash Out | 01/06/2026 |
6 | REV Group details Terex merger schedule and new leadership - Stock Titan | 01/08/2026 |
| Rev dividend paid on 9th of January 2026 | 01/09/2026 |
7 | 1 Mooning Stock with Exciting Potential and 2 Facing Headwinds | 01/13/2026 |
8 | Terex Corporation A Bull Case Theory | 01/15/2026 |
9 | REV Group Hits New 1-Year High Heres What Happened | 01/22/2026 |
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -50.3 M |
Rev Relative Risk vs. Return Landscape
If you would invest 6,142 in Rev Group on October 27, 2025 and sell it today you would earn a total of 563.00 from holding Rev Group or generate 9.17% return on investment over 90 days. Rev Group is currently generating 0.1698% in daily expected returns and assumes 2.3756% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Rev, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rev Group, and traders can use it to determine the average amount a Rev's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Rev is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rev by adding it to a well-diversified portfolio.
Rev Fundamentals Growth
Rev Stock prices reflect investors' perceptions of the future prospects and financial health of Rev, and Rev 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 Rev Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 48.81 M | ||||
| Price To Earning | 17.42 X | ||||
| Price To Book | 7.86 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 369.8 M | ||||
| EBITDA | 168.6 M | ||||
| Net Income | 95.2 M | ||||
| Cash And Equivalents | 14.8 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 56.1 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 241.1 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 3.27 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 200.6 M | ||||
| Working Capital | 262.4 M | ||||
| Current Asset | 662.35 M | ||||
| Current Liabilities | 338.55 M | ||||
About Rev Performance
By analyzing Rev's fundamental ratios, stakeholders can gain valuable insights into Rev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.70 | 69.08 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Rev Group performance evaluation
Checking the ongoing alerts about Rev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rev Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rev Group is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Rev paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: REV Group Hits New 1-Year High Heres What Happened |
- Analyzing Rev'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 Rev's stock is overvalued or undervalued compared to its peers.
- Examining Rev'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 Rev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rev's stock. These opinions can provide insight into Rev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rev Stock analysis
When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |