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DLHC
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
165.27M

DLHC DLH Holdings Corp Forecast, Technical & Fundamental Analysis

a provider of healthcare, logistics and technical support services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DLHC with price predictions
08:00 PM EDT Sep 21, 2023

DLHC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DLHC turned positive on September 21, 2023. Looking at past instances where DLHC's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 18, 2023. You may want to consider a long position or call options on DLHC as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 DLHC advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 214 cases where DLHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

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

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

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

DLHC broke above its upper Bollinger Band on September 21, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.572) is normal, around the industry mean (66.434). P/E Ratio (22.883) is within average values for comparable stocks, (125.132). DLHC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.751). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (0.499) is also within normal values, averaging (52.242).

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.22B. The market cap for tickers in the group ranges from 788 to 65.02B. RELX holds the highest valuation in this group at 65.02B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 1%. WSCO experienced the highest price growth at 295%, while QSG experienced the biggest fall at -65%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 62
Price Growth Rating: 58
SMR Rating: 75
Profit Risk Rating: 81
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published Earnings

DLHC is expected to report earnings to rise 75.00% to 20 cents per share on December 04

DLH Holdings Corp DLHC Stock Earnings Reports
Q3'23
Est.
$0.21
Q2'23
Missed
by $0.07
Q1'23
Missed
by $0.12
Q4'22
Beat
by $0.05
Q3'22
Missed
by $0.01
The last earnings report on August 02 showed earnings per share of 11 cents, missing the estimate of 18 cents. With 16.39K shares outstanding, the current market capitalization sits at 165.27M.
A.I. Advisor
published General Information

General Information

a provider of healthcare, logistics and technical support services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Personnel Services
Address
3565 Piedmont Road
Phone
+1 770 554-3545
Employees
2400
Web
https://www.dlhcorp.com
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DLHC and

Correlation & Price change

A.I.dvisor tells us that DLHC and ARLO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLHC and ARLO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLHC
1D Price
Change %
DLHC100%
+0.84%
ARLO - DLHC
24%
Poorly correlated
-0.39%
ACTG - DLHC
23%
Poorly correlated
-2.73%
EXPO - DLHC
23%
Poorly correlated
-2.24%
LZ - DLHC
23%
Poorly correlated
+1.97%
MSA - DLHC
22%
Poorly correlated
-0.84%
More

Groups containing DLHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLHC
1D Price
Change %
DLHC100%
+0.84%
Commercial Services
(undefined stocks)
23%
Poorly correlated
-0.37%
Miscellaneous Commercial Services
(undefined stocks)
22%
Poorly correlated
-0.21%
hiring
(undefined stocks)
19%
Poorly correlated
-0.06%
healthcare
(undefined stocks)
15%
Poorly correlated
-0.38%
human capital, human resource
(undefined stocks)
14%
Poorly correlated
-0.20%