Is Concentrix Corp. overvalued or undervalued?
2025-11-05 11:11:28As of 31 October 2025, the valuation grade for Concentrix Corp. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears undervalued relative to its peers, with a P/E ratio of 11, a Price to Book Value of 0.90, and an EV to EBITDA of 5.71. In comparison, Genpact Ltd. has a P/E of 14.38 and an EV to EBITDA of 10.34, while ADT, Inc. shows a P/E of 10.02 and an EV to EBITDA of 5.12, highlighting Concentrix's more favorable valuation metrics. Despite its attractive valuation, Concentrix has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -9.87% compared to the S&P 500's 16.30%. This underperformance may suggest that the market has not yet recognized the company's potential, reinforcing the notion that Concentrix is undervalued....
Read MoreIs Concentrix Corp. overvalued or undervalued?
2025-11-04 11:17:27As of 31 October 2025, the valuation grade for Concentrix Corp. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 11, a Price to Book Value of 0.90, and an EV to EBITDA of 5.71. In comparison to peers, Genpact Ltd. has a higher P/E ratio of 14.38, while ADT, Inc. shows a more favorable EV to EBITDA of 5.12, reinforcing Concentrix's relative attractiveness. Despite this favorable valuation, Concentrix has underperformed against the S&P 500, with a year-to-date return of -8.48% compared to the index's 16.30%. This underperformance, particularly over the past three years where the stock has declined by 65.62%, suggests that while the company is currently undervalued, market sentiment may still be weighing heavily on its stock price....
Read MoreIs Concentrix Corp. overvalued or undervalued?
2025-11-03 11:16:50As of 31 October 2025, the valuation grade for Concentrix Corp. has moved from fair to attractive, indicating a more favorable assessment of its value. The company appears undervalued, supported by a P/E ratio of 11, a price-to-book value of 0.90, and an EV to EBITDA ratio of 5.71. In comparison, Genpact Ltd. has a higher P/E ratio of 14.38, while ADT, Inc. shows a more favorable EV to EBITDA of 5.12, highlighting Concentrix's relative attractiveness in the market. Despite the positive valuation indicators, Concentrix has underperformed against the S&P 500, with a year-to-date return of -6.84% compared to the index's 16.30%. This underperformance, particularly over the past three years where the stock has declined by 67.02% against a 76.66% gain for the S&P 500, suggests that while the company is currently undervalued, market sentiment may still be a concern....
Read MoreIs Concentrix Corp. overvalued or undervalued?
2025-11-02 11:09:52As of 31 October 2025, the valuation grade for Concentrix Corp. moved from fair to attractive, indicating a positive shift in its valuation outlook. The company is currently considered undervalued, supported by a P/E ratio of 11, a price-to-book value of 0.90, and an EV to EBITDA ratio of 5.71. In comparison, Genpact Ltd. has a P/E ratio of 14.38, while ADT, Inc. shows a P/E of 10.02, suggesting that Concentrix Corp. is priced more favorably relative to its peers. Despite the attractive valuation, Concentrix has underperformed against the S&P 500, with a year-to-date return of -6.84% compared to the index's 16.30%. This performance highlights a potential disconnect between market perception and intrinsic value, reinforcing the view that Concentrix Corp. is undervalued....
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Concentrix Corp. Experiences Evaluation Revision Amidst Market Dynamics and Performance Metrics
2025-10-07 21:06:24Concentrix Corp. has recently revised its evaluation amid fluctuating market conditions. The stock, currently priced at $47.54, has shown significant volatility over the past year. Technical indicators present a mixed outlook, while the company's performance has faced challenges compared to the S&P 500, despite a positive year-to-date return.
Read MoreIs Concentrix Corp. technically bullish or bearish?
2025-10-07 12:21:39As of 3 October 2025, the technical trend for Concentrix Corp. has changed from mildly bearish to mildly bullish. The weekly MACD is bearish, but the monthly MACD shows a mildly bullish stance. The weekly RSI indicates bullish momentum, while the monthly RSI has no signal. Daily moving averages are mildly bullish, contrasting with the weekly Bollinger Bands, which are bearish, and the monthly Bollinger Bands, which are mildly bearish. The KST is bearish on a weekly basis but mildly bullish monthly. Dow Theory shows no trend in both weekly and monthly assessments. Concentrix has underperformed the S&P 500 across multiple periods, with a 1-week return of -0.61% compared to the S&P 500's 1.09%, and a 1-month return of -11.67% versus the S&P 500's 4.15%. However, it has a positive year-to-date return of 9.87%, while the S&P 500 has returned 14.18%. Overall, the current technical stance is mildly bullish, but t...
Read MoreIs Concentrix Corp. technically bullish or bearish?
2025-10-06 12:11:37As of 3 October 2025, the technical trend for Concentrix Corp. has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating bullishness and a monthly MACD showing mild bullishness. However, the weekly MACD and KST remain bearish, which suggests some caution. The RSI is bullish on a weekly basis but shows no signal on a monthly basis. In terms of performance, Concentrix has underperformed the S&P 500 over the past month and year, with returns of -7.14% and -8.32% compared to the S&P 500's 4.15% and 17.82%, respectively. Overall, while the trend is mildly bullish, the mixed signals from various indicators suggest a cautious outlook....
Read MoreIs Concentrix Corp. technically bullish or bearish?
2025-10-05 11:56:42As of 3 October 2025, the technical trend for Concentrix Corp. has changed from mildly bearish to mildly bullish. The weekly MACD is bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The weekly RSI is bullish, but the monthly RSI shows no signal. Moving averages on a daily basis are mildly bullish, suggesting some short-term positive momentum. Bollinger Bands are mildly bearish on both weekly and monthly time frames, which could indicate potential resistance. Dow Theory shows no trend in both weekly and monthly perspectives, and the KST is bearish weekly but mildly bullish monthly. In terms of performance, Concentrix has outperformed the S&P 500 over the past week with a return of 1.26% compared to 1.09%, but it has underperformed over the longer periods, with a year-to-date return of 11.53% versus 14.18% for the S&P 500, and a one-year return of -8.32% against 17.82%. Overall, ...
Read MoreIs Concentrix Corp. technically bullish or bearish?
2025-09-30 11:18:43As of 26 September 2025, the technical trend for Concentrix Corp. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and Dow Theory both indicating bearish signals, alongside a bearish reading from the Bollinger Bands and OBV. The daily moving averages remain mildly bullish, providing some counterbalance. In terms of performance, Concentrix has underperformed the S&P 500 across multiple periods, with a 1-week return of -16.34% compared to -0.31% for the index, and a 1-year return of -7.53% versus 15.64% for the S&P 500....
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