(TWIN) Twin Disc - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9014761012

TWIN: Marine Transmissions, Azimuth Drives, Propellers, Power Transmissions, Clutches

Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin., Web URL: https://www.twindisc.com

Additional Sources for TWIN Stock

TWIN Stock Overview

Market Cap in USD 156m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception 1987-12-31

TWIN Stock Ratings

Growth 5y -2.36%
Fundamental -7.97%
Dividend 42.2%
Rel. Strength Industry -42.4
Analysts -
Fair Price Momentum 6.13 USD
Fair Price DCF 6.50 USD

TWIN Dividends

Dividend Yield 12m 1.10%
Yield on Cost 5y 1.30%
Annual Growth 5y 100.00%
Payout Consistency 74.3%

TWIN Growth Ratios

Growth Correlation 3m -68.9%
Growth Correlation 12m -85.5%
Growth Correlation 5y 60.2%
CAGR 5y -1.14%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m -1.04
Alpha -60.71
Beta 1.01
Volatility 56.90%
Current Volume 110.9k
Average Volume 20d 31.3k
What is the price of TWIN stocks?
As of February 22, 2025, the stock is trading at USD 8.75 with a total of 110,912 shares traded.
Over the past week, the price has changed by -6.91%, over one month by -23.40%, over three months by -21.34% and over the past year by -40.88%.
Is Twin Disc a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Twin Disc is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWIN as of February 2025 is 6.13. This means that TWIN is currently overvalued and has a potential downside of -29.94%.
Is TWIN a buy, sell or hold?
Twin Disc has no consensus analysts rating.
What are the forecast for TWIN stock price target?
According to ValueRays Forecast Model, TWIN Twin Disc will be worth about 7.4 in February 2026. The stock is currently trading at 8.75. This means that the stock has a potential downside of -15.89%.
Issuer Forecast Upside
Wallstreet Target Price 15 71.4%
Analysts Target Price 15 71.4%
ValueRay Target Price 7.4 -15.9%