Rev Group Stock Today

REVG Stock  USD 23.08  1.17  5.34%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Rev is trading at 23.08 as of the 3rd of May 2024. This is a 5.34 percent increase since the beginning of the trading day. The stock's lowest day price was 22.09. Rev has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Rev Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
27th of January 2017
Category
Industrials
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. The company has 51.89 M outstanding shares of which 2 M shares are at this time shorted by private and institutional investors with about 1.81 trading days to cover. More on Rev Group

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Rev 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. Rev's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rev or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORodney Rushing
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Rev report their recommendations after researching Rev's financial statements, talking to executives and customers, or listening in on Rev's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rev Group. The Rev consensus assessment is calculated by taking the average forecast from all of the analysts covering Rev.
Rev's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rev'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 Rev's financial leverage. It provides some insight into what part of Rev's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Rev's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Rev deploys its capital and how much of that capital is borrowed.
Liquidity
Rev cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 187.4 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Rev Group has a current ratio of 1.49, which is within standard range for the sector. Debt can assist Rev until it has trouble settling it off, either with new capital or with free cash flow. So, Rev's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rev Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rev to invest in growth at high rates of return. When we think about Rev's use of debt, we should always consider it together with cash and equity.

Change In Cash

1.62 Million
Rev Group (REVG) is traded on New York Stock Exchange in USA. It is located in 245 South Executive Drive, Brookfield, WI, United States, 53005 and employs 6,724 people. Rev is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rev's market, we take the total number of its shares issued and multiply it by Rev'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. Rev Group conducts business under Machinery sector and is part of Industrials industry. The entity has 51.89 M outstanding shares of which 2 M shares are at this time shorted by private and institutional investors with about 1.81 trading days to cover. Rev Group currently holds about 14.8 M in cash with 126.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Rev Probability Of Bankruptcy
Ownership Allocation
Rev Group has a total of 51.89 Million outstanding shares. Over half of Rev's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rev. Please watch out for any change in the institutional holdings of Rev Group as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Rev Ownership Details

Rev Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Rev jumping above the current price in 90 days from now is about 6.84%. The Rev Group probability density function shows the probability of Rev 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 1.4171 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rev will likely underperform. Additionally, rev Group has an alpha of 0.4283, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.08HorizonTargetOdds Above 23.08
93.12%90 days
 23.08 
6.84%
Based on a normal probability distribution, the odds of Rev to move above the current price in 90 days from now is about 6.84 (This Rev Group probability density function shows the probability of Rev Stock to fall within a particular range of prices over 90 days) .

Rev Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rev that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rev'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 Rev's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
669.2 K
Goldman Sachs Group Inc2023-12-31
581 K
Wellington Management Company Llp2023-12-31
490.1 K
Phocas Financial Corp2023-12-31
485.5 K
Millennium Management Llc2023-12-31
447.8 K
Federated Hermes Inc2023-12-31
433.2 K
Ameriprise Financial Inc2023-12-31
424 K
Kennedy Capital Management Inc2023-12-31
362.1 K
Marshall Wace Asset Management Ltd2023-12-31
338.6 K
Aip Llc2023-12-31
27.6 M
Vanguard Group Inc2023-12-31
M
View Rev Diagnostics

Rev Historical Income Statement

Rev Group Income Statement is one of the three primary financial statements used for reporting Rev's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rev Group revenue and expense. Rev Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rev's Net Income is most likely to increase significantly in the upcoming years. The Rev's current Income Tax Expense is estimated to increase to about 15.6 M, while Total Revenue is projected to decrease to roughly 2.3 B. View More Fundamentals

Rev Stock Against Markets

Picking the right benchmark for Rev 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 Rev 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 Rev is critical whether you are bullish or bearish towards Rev Group at a given time. Please also check how Rev's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rev without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rev Corporate Directors

Rev corporate directors refer to members of a Rev board of directors. The board of directors generally takes responsibility for the Rev'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 Rev's board members must vote for the resolution. The Rev board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kim MarvinDirectorProfile
Charles DutilIndependent DirectorProfile
Donn ViolaIndependent DirectorProfile
Dino CusumanoIndependent DirectorProfile

How to buy Rev Stock?

Before investing in Rev, 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 Rev. To buy Rev stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rev. 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 Rev stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rev Group 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 Rev Group 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 Rev Group, 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 Rev Stock please use our How to Invest in Rev guide.

Already Invested in Rev Group?

The danger of trading Rev Group 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 Rev 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 Rev. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rev Group 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 Rev Group is a strong investment it is important to analyze Rev'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 Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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Is Rev'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 Rev. If investors know Rev 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 Rev 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
2.376
Dividend Share
0.2
Earnings Share
4.06
Revenue Per Share
44.892
Quarterly Revenue Growth
0.004
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev'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 Rev's market value can be influenced by many factors that don't directly affect Rev'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 Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev'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.