Service International Stock Performance
| SCI Stock | USD 80.43 0.63 0.79% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Service International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Service International is expected to be smaller as well. At this point, Service International has a negative expected return of -0.0086%. Please make sure to validate Service International's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Service International 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 Service International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Service International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return (0.91) | Year To Date Return 4.18 | Ten Year Return 235.26 | All Time Return 8.8 K |
Forward Dividend Yield 0.017 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-12-31 |
1 | A Fresh Look at Service Corporation International Valuation After Raised Guidance and Strong Q3 Growth | 11/04/2025 |
2 | SERVICE CORPORATION INTERNATIONAL PARTNERS WITH NATIONAL ALLIANCE FOR CHILDRENS GRIEF FOR FIFTH YEAR | 11/19/2025 |
3 | How SCIs Canadian Expansion Plans and Cremation Strategy Have Changed Its Investment Story | 11/20/2025 |
4 | Disposition of 1275 shares by Marcus Watts of Service International subject to Rule 16b-3 | 12/02/2025 |
5 | Service International Stock Is Up, What You Need To Know | 12/08/2025 |
6 | The Bull Case For Service Corporation International Could Change Following Earnings Beat And Dividend Hike Learn Why | 12/11/2025 |
7 | Service Corporation International Reassessing Valuation After Weak Volumes, Cash Flows and Returns on Capital | 12/23/2025 |
| Service International dividend paid on 31st of December 2025 | 12/31/2025 |
8 | Is Service Corporation International Trading At A 22 percent Discount | 01/09/2026 |
9 | A Look At Service Corporation International Valuation After Earnings Beat And Fresh Analyst Coverage | 01/21/2026 |
10 | Service Corporation International Announces Schedule For Fourth Quarter 2025 Earnings Release and Conference Call | 01/29/2026 |
| Begin Period Cash Flow | 224.8 M | |
| Total Cashflows From Investing Activities | -620.9 M |
Service International Relative Risk vs. Return Landscape
If you would invest 8,108 in Service International on November 3, 2025 and sell it today you would lose (65.00) from holding Service International or give up 0.8% of portfolio value over 90 days. Service International is generating negative expected returns assuming volatility of 0.9474% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Service, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Service International Target Price Odds to finish over Current Price
The tendency of Service 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 |
| 80.43 | 90 days | 80.43 | about 26.62 |
Based on a normal probability distribution, the odds of Service International to move above the current price in 90 days from now is about 26.62 (This Service International probability density function shows the probability of Service Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Service International has a beta of 0.39. This usually implies as returns on the market go up, Service International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Service International will be expected to be much smaller as well. Additionally Service International 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. Service International Price Density |
| Price |
Predictive Modules for Service International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Service International. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Service International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Service International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Service International is not an exception. The market had few large corrections towards the Service International'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 Service International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Service International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.06 |
Service International 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 Service International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Service International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Service International generated a negative expected return over the last 90 days | |
| Service International has 4.92 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Service International has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Service to invest in growth at high rates of return. | |
| Over 90.0% of Service International shares are owned by institutional investors | |
| On 31st of December 2025 Service International paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Service Corporation International Announces Schedule For Fourth Quarter 2025 Earnings Release and Conference Call |
Service International 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 Service Stock often depends not only on the future outlook of the current and potential Service International'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. Service International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146.8 M | |
| Cash And Short Term Investments | 218.8 M |
Service International Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service International, and Service International 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 Service Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 15.97 B | ||||
| Shares Outstanding | 140.18 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 518.75 M | ||||
| Cash And Equivalents | 206.24 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 944.91 M | ||||
| Earnings Per Share | 3.74 X | ||||
| Market Capitalization | 11.27 B | ||||
| Total Asset | 17.38 B | ||||
| Retained Earnings | 553.7 M | ||||
| Working Capital | (346.51 M) | ||||
| Current Asset | 300.05 M | ||||
| Current Liabilities | 511.01 M | ||||
About Service International Performance
By evaluating Service International's fundamental ratios, stakeholders can gain valuable insights into Service International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service International 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 Service International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.52 | 4.29 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Service International performance evaluation
Checking the ongoing alerts about Service International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service International generated a negative expected return over the last 90 days | |
| Service International has 4.92 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Service International has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Service to invest in growth at high rates of return. | |
| Over 90.0% of Service International shares are owned by institutional investors | |
| On 31st of December 2025 Service International paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Service Corporation International Announces Schedule For Fourth Quarter 2025 Earnings Release and Conference Call |
- Analyzing Service International'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 Service International's stock is overvalued or undervalued compared to its peers.
- Examining Service International'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 Service International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service International's stock. These opinions can provide insight into Service International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International'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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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