Nv5 Global Stock Today
| NVEE Stock | USD 92.29 0.95 1.02% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NV5 Global is trading at 92.29 as of the 1st of May 2024, a -1.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 91.89. NV5 Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NV5 Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 27th of March 2013 | Category Industrials |
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. The company has 15.92 M outstanding shares of which 300.99 K shares are now shorted by private and institutional investors with about 3.63 trading days to cover. More on NV5 Global
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
NV5 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NV5 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NV5 Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dickerson Wright | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, SP Small-Cap 600, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering NV5 Global report their recommendations after researching NV5 Global's financial statements, talking to executives and customers, or listening in on NV5 Global's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NV5 Global. The NV5 consensus assessment is calculated by taking the average forecast from all of the analysts covering NV5 Global. | |||||
NV5 Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NV5 Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NV5 Global's financial leverage. It provides some insight into what part of NV5 Global's total assets is financed by creditors.
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NV5 Global (NVEE) is traded on NASDAQ Exchange in USA. It is located in 200 South Park Road, Hollywood, FL, United States, 33021 and employs 3,813 people. NV5 Global is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NV5 Global's market, we take the total number of its shares issued and multiply it by NV5 Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NV5 Global conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 15.92 M outstanding shares of which 300.99 K shares are now shorted by private and institutional investors with about 3.63 trading days to cover.
NV5 Global currently holds about 44.42 M in cash with 62.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86.
Check NV5 Global Probability Of Bankruptcy
Ownership AllocationNV5 Global secures a total of 15.92 Million outstanding shares. The majority of NV5 Global outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in NV5 Global to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in NV5 Global. Please pay attention to any change in the institutional holdings of NV5 Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NV5 Ownership Details
NV5 Stock Price Odds Analysis
What are NV5 Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NV5 Global jumping above the current price in 90 days from now is about 89.7%. The NV5 Global probability density function shows the probability of NV5 Global stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6045. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NV5 Global will likely underperform. Additionally, nV5 Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of NV5 Global to move above the current price in 90 days from now is about 89.7 (This NV5 Global probability density function shows the probability of NV5 Stock to fall within a particular range of prices over 90 days) .
NV5 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in NV5 Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NV5 Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NV5 Global's value.| Instituion | Recorded On | Shares | |
| Neumeier Investment Counsel Llc | 2023-12-31 | 248.4 K | |
| Emerald Mutual Fund Advisers Trust | 2023-12-31 | 240.2 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 221.3 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 165.1 K | |
| Northern Trust Corp | 2023-12-31 | 161.5 K | |
| Nine Ten Capital Management Llc | 2023-12-31 | 161.2 K | |
| Grandeur Peak Global Advisors, Llc | 2023-12-31 | 153.8 K | |
| Ing Investment Management Llc | 2023-12-31 | 146.5 K | |
| Kornitzer Capital Management Inc | 2023-12-31 | 145.3 K | |
| Blackrock Inc | 2023-12-31 | 2.2 M | |
| Cercano Management Llc | 2023-12-31 | 1.2 M |
NV5 Global Historical Income Statement
NV5 Global Income Statement is one of the three primary financial statements used for reporting NV5's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NV5 Global revenue and expense. NV5 Global Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, NV5 Global's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 308.5 M, whereas Operating Income is forecasted to decline to about 29.8 M. View More FundamentalsNV5 Stock Against Markets
Picking the right benchmark for NV5 Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NV5 Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NV5 Global is critical whether you are bullish or bearish towards NV5 Global at a given time. Please also check how NV5 Global's historical prices are related to one of the top price index indicators.
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NV5 Global Corporate Directors
NV5 Global corporate directors refer to members of a NV5 Global board of directors. The board of directors generally takes responsibility for the NV5 Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NV5 Global's board members must vote for the resolution. The NV5 Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laurie Conner | Director | Profile | |
| Jeffrey Liss | Lead Independent Director | Profile | |
| Gerald Salontai | Independent Director | Profile | |
| William Pruitt | Independent Director | Profile |
How to buy NV5 Stock?
Before investing in NV5 Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NV5 Global. To buy NV5 Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NV5 Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NV5 Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NV5 Global stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NV5 Global stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NV5 Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NV5 Stock please use our How to Invest in NV5 Global guide.
Already Invested in NV5 Global?
The danger of trading NV5 Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NV5 Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NV5 Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NV5 Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NV5 Global is a strong investment it is important to analyze NV5 Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NV5 Global's future performance. For an informed investment choice regarding NV5 Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NV5 Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.Note that the NV5 Global information on this page should be used as a complementary analysis to other NV5 Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for NV5 Stock analysis
When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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Is NV5 Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NV5 Global. If investors know NV5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NV5 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Earnings Share 2.88 | Revenue Per Share 57.122 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0341 |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.