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SUM
Stock ticker:
AS OF
Feb 10 closing price
Price
$52.49
Change
+$0.04 (+0.08%)
Capitalization
7.77B

SUM stock forecast, quote, news & analysis

SUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for SUM with price predictions
Feb 10, 2025

Aroon Indicator for SUM shows an upward move is likely

SUM's Aroon Indicator triggered a bullish signal on February 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 267 similar instances where the Aroon Indicator showed a similar pattern. In of the 267 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where SUM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

SUM broke above its upper Bollinger Band on February 06, 2025. 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)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SUM’s price grows at a higher 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 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 (3.256) is normal, around the industry mean (2.576). P/E Ratio (18.038) is within average values for comparable stocks, (24.291). Projected Growth (PEG Ratio) (1.444) is also within normal values, averaging (2.250). SUM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (1.971) is also within normal values, averaging (1.808).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 8.95B. The market cap for tickers in the group ranges from 453K to 59.37B. CRH holds the highest valuation in this group at 59.37B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -2%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 7%. IMYSF experienced the highest price growth at 8%, while PPCLY experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was 109%. For the same stocks of the Industry, the average monthly volume growth was 188% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 23
P/E Growth Rating: 52
Price Growth Rating: 53
SMR Rating: 71
Profit Risk Rating: 60
Seasonality Score: -29 (-100 ... +100)
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SUM
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a supplier of construction materials and provides infrastructure services

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
Construction Materials
Address
1801 California Street
Phone
+1 303 893-0012
Employees
5300
Web
https://www.summit-materials.com