Skyline Stock Analysis
SKY Stock | USD 100.08 1.94 1.98% |
Skyline is overvalued with Real Value of 76.53 and Target Price of 73.0. The main objective of Skyline stock analysis is to determine its intrinsic value, which is an estimate of what Skyline is worth, separate from its market price. There are two main types of Skyline's stock analysis: fundamental analysis and technical analysis.
The Skyline stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Skyline is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Skyline Stock trading window is adjusted to America/New York timezone.
Skyline |
Skyline Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Skyline was at this time reported as 26.01. The company last dividend was issued on the 24th of May 2018. Skyline Champion Corporation produces and sells factory-built housing in North America. The company was founded in 2010 and is headquartered in Troy, Michigan. Skyline Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 8700 people. To find out more about Skyline contact Keith Anderson at 248 614 8211 or learn more at https://www.championhomes.com.Skyline Quarterly Total Revenue |
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Skyline Investment Alerts
Skyline has a poor financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Juiced USDS Yields Woo Solana Traders to Skys Stablecoin |
Skyline Upcoming and Recent Events
Earnings reports are used by Skyline to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
5th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of June 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Skyline Largest EPS Surprises
Earnings surprises can significantly impact Skyline's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2018-11-05 | 2018-09-30 | 0.19 | 0.23 | 0.04 | 21 | ||
1993-09-17 | 1993-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2019-02-05 | 2018-12-31 | 0.22 | 0.27 | 0.05 | 22 |
Skyline Environmental, Social, and Governance (ESG) Scores
Skyline's ESG score is a quantitative measure that evaluates Skyline's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Skyline's operations that may have significant financial implications and affect Skyline's stock price as well as guide investors towards more socially responsible investments.
Skyline Thematic Classifications
In addition to having Skyline stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Skyline Stock Institutional Investors
Shares | Wasatch Advisors Lp | 2024-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.2 M | William Blair Investment Management, Llc | 2024-09-30 | 1.1 M | Alliancebernstein L.p. | 2024-06-30 | 1 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 844.4 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 792 K | Burgundy Asset Management Ltd | 2024-09-30 | 786.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 640 K | Wellington Management Company Llp | 2024-06-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 5.1 M |
Skyline Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.63 B.Skyline Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 1.03 | |
Return On Capital Employed | 0.11 | 0.93 | |
Return On Assets | 0.08 | 0.93 | |
Return On Equity | 0.10 | 2.05 |
Management Efficiency
Skyline has Return on Asset of 0.0629 % which means that on every $100 spent on assets, it made $0.0629 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1065 %, implying that it generated $0.1065 on every 100 dollars invested. Skyline's management efficiency ratios could be used to measure how well Skyline manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 1.03 in 2024. Return On Capital Employed is likely to rise to 0.93 in 2024. At this time, Skyline's Asset Turnover is fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 24.96 | 0.57 | |
Tangible Book Value Per Share | 17.34 | 0.45 | |
Enterprise Value Over EBITDA | 21.44 | 165.05 | |
Price Book Value Ratio | 3.41 | 9.25 | |
Enterprise Value Multiple | 21.44 | 165.05 | |
Price Fair Value | 3.41 | 9.25 | |
Enterprise Value | 95.7 M | 91 M |
Understanding the management dynamics of Skyline allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin 0.1081 | Profit Margin 0.0642 | Beta 1.589 | Return On Assets 0.0629 | Return On Equity 0.1065 |
Technical Drivers
As of the 22nd of November, Skyline has the Coefficient Of Variation of 1069.03, semi deviation of 1.91, and Risk Adjusted Performance of 0.0767. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyline, as well as the relationship between them.Skyline Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skyline middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skyline. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skyline 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 Skyline insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skyline'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 Skyline 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.
Keith Anderson over three months ago Disposition of 1205 shares by Keith Anderson of Skyline at 83.65 subject to Rule 16b-3 | ||
Timothy Larson over three months ago Disposition of 3500 shares by Timothy Larson of Skyline at 71.98 subject to Rule 16b-3 | ||
Laurie Hough over six months ago Acquisition by Laurie Hough of 3574 shares of Skyline at 68.98 subject to Rule 16b-3 | ||
Robert Spence over six months ago Disposition of 675 shares by Robert Spence of Skyline at 84.26 subject to Rule 16b-3 | ||
Mark Yost over a year ago Bona fide gift to Mark Yost of 7187 shares of Skyline subject to Section 16 | ||
Mark Yost over a year ago Skyline exotic insider transaction detected |
Skyline Outstanding Bonds
Skyline 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. Skyline 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 Skyline bonds can be classified according to their maturity, which is the date when Skyline 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.
SWKS 3 01 JUN 31 Corp BondUS83088MAL63 | View | |
SWKS 18 01 JUN 26 Corp BondUS83088MAK80 | View | |
US830867AB33 Corp BondUS830867AB33 | View | |
US830867AA59 Corp BondUS830867AA59 | View |
Skyline Predictive Daily Indicators
Skyline 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 Skyline 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 | 22228.33 | |||
Daily Balance Of Power | 0.5052 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 100.18 | |||
Day Typical Price | 100.15 | |||
Price Action Indicator | 0.87 | |||
Period Momentum Indicator | 1.94 | |||
Relative Strength Index | 56.95 |
Skyline Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Skyline Forecast Models
Skyline's time-series forecasting models are one of many Skyline's stock analysis techniques aimed at predicting 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 Skyline'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.About Skyline Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Skyline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skyline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skyline. By using and applying Skyline Stock analysis, traders can create a robust methodology for identifying Skyline entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.03 | |
Operating Profit Margin | 0.09 | 0.04 | |
Net Profit Margin | 0.07 | 0.06 | |
Gross Profit Margin | 0.24 | 0.17 |
Current Skyline Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Skyline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Skyline analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
73.0 | Buy | 6 | Odds |
Most Skyline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Skyline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skyline, talking to its executives and customers, or listening to Skyline conference calls.
Skyline Stock Analysis Indicators
Skyline stock analysis indicators help investors evaluate how Skyline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Skyline shares will generate the highest return on investment. By understating and applying Skyline stock analysis, traders can identify Skyline position entry and exit signals to maximize returns.
Begin Period Cash Flow | 747.5 M | |
Long Term Debt | 24.7 M | |
Common Stock Shares Outstanding | 58 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 47.1 M | |
Quarterly Earnings Growth Y O Y | 0.19 | |
Property Plant And Equipment Net | 329.6 M | |
Cash And Short Term Investments | 495.1 M | |
Cash | 495.1 M | |
Accounts Payable | 50.8 M | |
Net Debt | -340.4 M | |
50 Day M A | 93.9574 | |
Total Current Liabilities | 389.6 M | |
Other Operating Expenses | 1.8 B | |
Non Current Assets Total | 1 B | |
Forward Price Earnings | 28.4091 | |
Non Currrent Assets Other | 214.2 M | |
Stock Based Compensation | 19.6 M |
Additional Tools for Skyline Stock Analysis
When running Skyline's price analysis, check to measure Skyline'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 Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.