Conns Inc Stock Today
| CONN Stock | USD 3.70 0.04 1.09% |
Performance0 of 100
| Odds Of DistressLess than 41
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Conns is selling at 3.70 as of the 24th of April 2024; that is 1.09 percent increase since the beginning of the trading day. The stock's open price was 3.66. Conns has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Conns Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 25th of November 2003 | Category Consumer Cyclical | Classification Consumer Discretionary |
Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 24.89 M outstanding shares of which 1.62 M shares are currently shorted by private and institutional investors with about 7.81 trading days to cover. More on Conns Inc
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of June 2024
Conns 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. Conns' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Conns or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Norman Miller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Connect Group NV | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Computer & Electronics Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Conns report their recommendations after researching Conns' financial statements, talking to executives and customers, or listening in on Conns' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Conns Inc. The Conns consensus assessment is calculated by taking the average forecast from all of the analysts covering Conns. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Conns' liquidity, profitability, solvency, and operating efficiency, Conns Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Conns Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Conns' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Conns' 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 Conns' financial leverage. It provides some insight into what part of Conns' total assets is financed by creditors.
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Conns Inc (CONN) is traded on NASDAQ Exchange in USA. It is located in 2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381 and employs 4,500 people. Conns is listed under Computer & Electronics Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conns's market, we take the total number of its shares issued and multiply it by Conns'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. Conns Inc conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 24.89 M outstanding shares of which 1.62 M shares are currently shorted by private and institutional investors with about 7.81 trading days to cover.
Conns Inc currently holds about 24.26 M in cash with (51.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Conns Probability Of Bankruptcy
Ownership AllocationConns holds a total of 24.89 Million outstanding shares. Conns Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, 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 Conns Ownership Details
Conns Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Conns jumping above the current price in 90 days from now is about 67.62%. The Conns Inc probability density function shows the probability of Conns 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 1.095 suggesting Conns Inc market returns are highly reactive to returns on the market. As the market goes up or down, Conns is expected to follow. Additionally, conns Inc 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 Conns to move above the current price in 90 days from now is about 67.62 (This Conns Inc probability density function shows the probability of Conns Stock to fall within a particular range of prices over 90 days) .
Conns Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Conns that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Conns' 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 Conns' value.| Instituion | Recorded On | Shares | |
| Gsa Capital Partners Llp | 2023-12-31 | 107.4 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 100.8 K | |
| Manatuck Hill Partners Llc | 2023-12-31 | 100 K | |
| State Of Wisconsin Investment Board | 2023-12-31 | 74.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 65.9 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 63.3 K | |
| Northern Trust Corp | 2023-12-31 | 60.7 K | |
| Citadel Advisors Llc | 2023-09-30 | 59.2 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 57.6 K | |
| Stephens Group Llc | 2024-03-31 | 4.2 M | |
| Blackrock Inc | 2023-12-31 | 1.6 M |
Conns Historical Income Statement
Conns Inc Income Statement is one of the three primary financial statements used for reporting Conns's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Conns Inc revenue and expense. Conns Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Conns' Depreciation And Amortization is very stable compared to the past year. As of the 24th of April 2024, Interest Expense is likely to grow to about 85.8 M, while Selling General Administrative is likely to drop about 373.8 M. View More FundamentalsConns Stock Against Markets
Picking the right benchmark for Conns 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 Conns 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 Conns is critical whether you are bullish or bearish towards Conns Inc at a given time. Please also check how Conns' 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 Conns 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.Did you try this?
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Conns Corporate Directors
Conns corporate directors refer to members of a Conns board of directors. The board of directors generally takes responsibility for the Conns' 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 Conns' board members must vote for the resolution. The Conns board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Saunders | Independent Director | Profile | |
| William Schofman | Independent Director | Profile | |
| Kelly Malson | Independent Director | Profile | |
| Oded Shein | Independent Director | Profile |
How to buy Conns Stock?
Before investing in Conns, 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 Conns. To buy Conns stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Conns. 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 Conns stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Conns Inc 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 Conns Inc 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 Conns Inc, 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 Conns Stock please use our How to Invest in Conns guide.
Already Invested in Conns Inc?
The danger of trading Conns Inc 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 Conns 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 Conns. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Conns Inc 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 Conns Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Conns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Conns Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Conns Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conns Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Conns Stock analysis
When running Conns' price analysis, check to measure Conns' 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 Conns is operating at the current time. Most of Conns' value examination focuses on studying past and present price action to predict the probability of Conns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conns' price. Additionally, you may evaluate how the addition of Conns to your portfolios can decrease your overall portfolio volatility.
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Is Conns' 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 Conns. If investors know Conns 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 Conns 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 (0.93) | Earnings Share (3.17) | Revenue Per Share 51.038 | Quarterly Revenue Growth 0.093 | Return On Assets (0.06) |
The market value of Conns Inc is measured differently than its book value, which is the value of Conns that is recorded on the company's balance sheet. Investors also form their own opinion of Conns' value that differs from its market value or its book value, called intrinsic value, which is Conns' 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 Conns' market value can be influenced by many factors that don't directly affect Conns' 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 Conns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Conns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conns' 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.