RM
Regional Management CorpHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 102 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,2 år
- Pris-dage
- 58
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-17 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
RM vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 5.0 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 24.8.2026 | Atwood Catherine R | SVP and General Counsel | ▼ SALG | -200 | -7.000 USD | sec |
| 12.8.2026 | Lamba Lakhbir S. | President and CEO | ▲ KØB | 3.500 | 111.160 USD | sec |
| 11.8.2026 | Lamba Lakhbir S. | President and CEO | ▲ KØB | 6.500 | 205.335 USD | sec |
| 3.8.2026 | Barnette Steven B | VP, Chief Accounting Officer | · ANDET | 4.393 | — | sec |
| 10.7.2026 | Barnette Steven B | VP, Chief Accounting Officer | ▼ SALG | -3.274 | -141.764 USD | sec |
| 2.7.2026 | Parmar Manish | EVP, Chief Credit Risk Officer | · ANDET | 10.695 | — | sec |
| 2.7.2026 | Fisher Brian J. | EVP, Chief Strat/Dev Officer | · ANDET | 13.247 | — | sec |
| 2.7.2026 | Rana Harpreet | EVP, Chief Fin & Admin Officer | · ANDET | 17.466 | — | sec |
| 2.7.2026 | Atwood Catherine R | SVP and General Counsel | · ANDET | 8.321 | — | sec |
| 1.7.2026 | Barnette Steven B | VP, Chief Accounting Officer | ▼ SALG | -1.600 | -67.264 USD | sec |
| 1.6.2026 | Johnson Sandra K. | — | ◇ GAVE | -1.360 | — | sec |
| 26.5.2026 | Johnson Sandra K. | — | ▼ SALG | -1.000 | -36.000 USD | sec |
| 21.5.2026 | Booth Julie | — | · ANDET | 3.829 | — | sec |
| 21.5.2026 | Johnson Sandra K. | — | · ANDET | 3.583 | — | sec |
| 21.5.2026 | Contreras-Sweet Maria | — | · ANDET | 3.829 | — | sec |
| 21.5.2026 | Campos Roel C | — | · ANDET | 3.583 | — | sec |
| 21.5.2026 | Palomares Carlos | — | · ANDET | 4.286 | — | sec |
| 21.5.2026 | Freiberg Steven J | — | · ANDET | 3.829 | — | sec |
| 21.5.2026 | Dunn Michael R | — | · ANDET | 3.583 | — | sec |
| 21.5.2026 | — | · ANDET | 3.337 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,18 | 0,98 | +21.0% | +21.0% | Beat |
| 2025Q4 | 30.1.2026 | 1,30 | 1,29 | +1.2% | +1.2% | Inline |
| 2025Q3 | 30.10.2025 | 1,42 | 1,43 | -0.8% | -0.8% | Inline |
| 2025Q2 | 30.7.2025 | 1,03 | 0,72 | +43.9% | +43.9% | Beat |