MENU
+Compare
CTOS
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$4.24
Change
+$0.29 (+7.34%)
Capitalization
1.4B

CTOS Custom Truck One Source Forecast, Technical & Fundamental Analysis

Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America... Show more

CTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CTOS with price predictions
Apr 23, 2025

CTOS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 04, 2025

CTOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where CTOS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CTOS's RSI Indicator exited the oversold zone, of 44 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CTOS as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTOS just turned positive on April 21, 2025. Looking at past instances where CTOS's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTOS advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

CTOS moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for CTOS moved below the 200-day moving average on April 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTOS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CTOS entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CTOS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CTOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.540) is normal, around the industry mean (4.961). P/E Ratio (28.000) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). CTOS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.775) is also within normal values, averaging (3.471).

View a ticker or compare two or three
CTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CTOS is expected to report earnings to fall 148.92% to -5 cents per share on April 30

Custom Truck One Source CTOS Stock Earnings Reports
Q1'25
Est.
$-0.06
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.08
Q1'24
Missed
by $0.05
The last earnings report on March 04 showed earnings per share of 11 cents, beating the estimate of 3 cents. With 171.97K shares outstanding, the current market capitalization sits at 1.40B.
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of equipment parts, tools, accessories and rental services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
7701 Independence Avenue
Phone
+1 816 241-4888
Employees
2580
Web
https://www.customtruck.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AAUTX27.540.24
+0.88%
Thrivent Large Cap Value A
IGIIX35.87N/A
N/A
Macquarie Global Growth Fund Class I
SIBAX32.34N/A
N/A
Sit Balanced
IPFPX47.26N/A
N/A
Poplar Forest Partners Institutional
JVMSX24.83N/A
N/A
JHancock Disciplined Value Mid Cap R2

CTOS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTOS has been loosely correlated with ENVA. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CTOS jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTOS
1D Price
Change %
CTOS100%
+2.86%
ENVA - CTOS
56%
Loosely correlated
+2.51%
OMF - CTOS
56%
Loosely correlated
+1.70%
AL - CTOS
53%
Loosely correlated
+2.77%
URI - CTOS
53%
Loosely correlated
+2.51%
SLM - CTOS
53%
Loosely correlated
+1.61%
More