(TWIN) Twin Disc - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9014761012
TWIN: Marine, Transmissions, Drives, Propellers, Controls
Twin Disc, Incorporated (NASDAQ:TWIN) is a leading global provider of marine and heavy-duty off-highway power transmission equipment. The company designs, manufactures, and distributes a wide range of products, including 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 control systems. With a strong focus on precision engineering and performance, Twin Disc serves diverse markets, including pleasure craft, commercial marine, patrol, and military marine sectors, as well as energy, natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company leverages its extensive global network, including direct sales forces and distributors, to deliver its products and third-party manufactured goods to customers worldwide.
Headquartered in Milwaukee, Wisconsin, Twin Disc was founded in 1918 and has established itself as a key player in the construction machinery and heavy transportation equipment sector. The companys operations are divided into two main segments: Manufacturing and Distribution. Its product portfolio is designed to meet the demanding requirements of both marine and industrial applications, ensuring reliability, efficiency, and durability. Twin Discs commitment to innovation and customer satisfaction has positioned it as a trusted partner for businesses and organizations seeking high-performance power transmission solutions.
Based on the provided
Over the next three months, TWIN is expected to trade within a range of $7.70 to $8.60, with potential resistance at the SMA 50 level of $10.66 and support near the SMA 200 level of $12.04. The stocks ATR of 0.45 suggests moderate volatility, with average daily price movements expected to remain stable. From a fundamental perspective, the forward P/E of 7.48 indicates potential upside as earnings expectations improve, while the P/B ratio of 0.82 highlights undervaluation relative to book value. Market participants should monitor earnings reports, industry trends, and macroeconomic factors that could impact demand in the construction and marine sectors.
Additional Sources for TWIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 | 7.49% |
Fundamental | 43.8% |
Dividend | 45.1% |
Rel. Strength | -48.8 |
Analysts | - |
Fair Price Momentum | 6.29 USD |
Fair Price DCF | 19.64 USD |
TWIN Dividends
Dividend Yield 12m | 1.60% |
Yield on Cost 5y | 2.68% |
Annual Growth 5y | 100.00% |
Payout Consistency | 75.2% |
TWIN Growth Ratios
Growth Correlation 3m | -88.9% |
Growth Correlation 12m | -86.7% |
Growth Correlation 5y | 51.5% |
CAGR 5y | 5.81% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -1.49 |
Alpha | -58.13 |
Beta | 0.608 |
Volatility | 49.29% |
Current Volume | 25.9k |
Average Volume 20d | 42.7k |
As of April 03, 2025, the stock is trading at USD 7.90 with a total of 25,886 shares traded.
Over the past week, the price has changed by -3.66%, over one month by -5.16%, over three months by -31.62% and over the past year by -51.33%.
Partly, yes. Based on ValueRay Fundamental Analyses, Twin Disc (NASDAQ:TWIN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.82 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWIN as of April 2025 is 6.29. This means that TWIN is currently overvalued and has a potential downside of -20.38%.
Twin Disc has no consensus analysts rating.
According to ValueRays Forecast Model, TWIN Twin Disc will be worth about 6.9 in April 2026. The stock is currently trading at 7.90. This means that the stock has a potential downside of -12.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15 | 89.9% |
Analysts Target Price | 15 | 89.9% |
ValueRay Target Price | 6.9 | -12.4% |