(RILY) B. Riley Financial - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05580M1080
RILY: Investment Banking, Equity Research, Wealth Management, Auction Services
B. Riley Financial, Inc. operates as a diversified financial services firm, serving corporate, institutional, and high net worth clients across North America, Australia, the Asia Pacific, and Europe. The company, rebranded from Great American Group, Inc. in November 2014, has a history dating back to 1973 and is headquartered in Los Angeles, California.
The firms operations are organized into six distinct segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides a broad range of services, including investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, venture capital, proprietary trading, and investment services. It also offers merger and acquisition advisory, restructuring, recapitalization, public and private equity offerings, and debt financing solutions. Additionally, this segment engages in equity securities trading.
The Wealth Management segment focuses on wealth management and tax services, catering to high net worth individuals. The Financial Consulting segment offers specialized services such as bankruptcy restructuring, turnaround management, forensic accounting, litigation support, valuation, appraisal, and real estate services. The Auction and Liquidation segment provides auction and liquidation services, facilitating the sale of assets. The Communications segment operates under brands like NetZero, Juno, magicJack, and Marconi Wireless, offering dial-up, mobile broadband, DSL services, cloud communication, VoIP technology, and mobile phone services. The Consumer segment sells laptop and computer accessories.
From a technical perspective, RILY is currently trading at $5.24, below its 20-day SMA of $4.57 and 50-day SMA of $4.65, while significantly below its 200-day SMA of $9.88. The stock has an average 20-day volume of 4,437,283 shares and an ATR of $0.57, indicating moderate volatility. The resistance level is at $5.7.
Based on the provided data, over the next three months, RILY is expected to face downward pressure, with potential support near its 50-day SMA of $4.65. The stocks price could fluctuate between $4.00 and $5.70, influenced by market sentiment and broader economic conditions. Investors should monitor the companys ability to maintain its revenue streams and navigate potential macroeconomic headwinds.
Additional Sources for RILY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RILY Stock Overview
Market Cap in USD | 147m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2007-08-02 |
RILY Stock Ratings
Growth 5y | -72.1% |
Fundamental | 50.1% |
Dividend | 50.7% |
Rel. Strength | -86.7 |
Analysts | - |
Fair Price Momentum | 3.44 USD |
Fair Price DCF | 175.75 USD |
RILY Dividends
Dividend Yield 12m | 11.14% |
Yield on Cost 5y | 4.33% |
Annual Growth 5y | 1.57% |
Payout Consistency | 71.2% |
RILY Growth Ratios
Growth Correlation 3m | -51.4% |
Growth Correlation 12m | -91.1% |
Growth Correlation 5y | -38.9% |
CAGR 5y | -22.09% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | -2.13 |
Alpha | -82.99 |
Beta | 1.242 |
Volatility | 62.92% |
Current Volume | 1068.3k |
Average Volume 20d | 595.4k |
As of April 06, 2025, the stock is trading at USD 3.31 with a total of 1,068,311 shares traded.
Over the past week, the price has changed by -17.25%, over one month by -36.83%, over three months by -30.75% and over the past year by -85.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, B. Riley Financial (NASDAQ:RILY) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RILY as of April 2025 is 3.44. This means that RILY is currently overvalued and has a potential downside of 3.93%.
B. Riley Financial has no consensus analysts rating.
According to ValueRays Forecast Model, RILY B. Riley Financial will be worth about 3.7 in April 2026. The stock is currently trading at 3.31. This means that the stock has a potential upside of +12.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.5 | -54.7% |
Analysts Target Price | 1.5 | -54.7% |
ValueRay Target Price | 3.7 | 12.1% |