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Global Penny Stocks Under US$500M Market Cap
ByAinvest
Thursday, Jul 24, 2025 6:29 am ET1min read
Twin Disc's stock price has increased recently, reaching $9.00, but the company is still below its yearly highs. Despite being a small-cap stock with limited analyst coverage, Twin Disc's price-to-earnings ratio is above the industry average, suggesting it may be overvalued. However, the company's earnings are expected to double in the next few years, indicating a positive future outlook.
Twin Disc, Incorporated (NASDAQ: TWIN) saw its stock price cross above its 200-day moving average during trading on Tuesday, reaching a high of $9.57, compared to its 200-day moving average of $8.66. The stock last traded at $9.12, with a volume of 49,110 shares [1].Despite being a small-cap stock with limited analyst coverage, Twin Disc has garnered interest from Wall Street analysts. Longbow Research initiated coverage on the company, setting a "buy" rating and a $12.00 target price. However, Wall Street Zen cut the stock from a "strong-buy" rating to a "hold" rating [1].
Twin Disc's price-to-earnings ratio stands at 29.62, above the industry average, suggesting potential overvaluation. However, the company's earnings are expected to double in the next few years, indicating a positive future outlook. The company reported ($0.11) EPS for the quarter, missing analysts' consensus estimates of $0.21 by ($0.32) [1].
The company also recently declared a quarterly dividend, paid on Monday, June 2nd. The dividend represents a $0.16 annual payout, with a dividend yield of 1.86%. Institutional investors have shown interest in Twin Disc, with hedge funds and other institutional investors owning 65.25% of the stock [1].
Twin Disc engages in the design, manufacture, and sale of marine and heavy-duty off-highway power transmission equipment. The company operates in two segments, Manufacturing and Distribution, and has a market capitalization of $121.53 million [1].
References:
[1] https://www.marketbeat.com/instant-alerts/twin-disc-nasdaqtwin-share-price-crosses-above-200-day-moving-average-should-you-sell-2025-07-16/
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