SITC:NYSESITE Centers Corp. Analysis
Data as of 2026-09-01 - not real-time
$2.95
Latest Price
9/10Risk
Risk Level: High
Executive Summary
SITE Centers Corp. trades at $2.95, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 33.1%. With RSI at 29.0 the momentum picture is oversold, alongside a bullish MACD signal. Price has been bracketed by support at $2.89 and resistance at $3.30.
On valuation the read is undervalued — earnings multiple of 1.2 versus a 32.0 sector average, below the peer group. Consensus targets land 18.6% above where the shares trade now. Revenue is contracting at 69.3% on a 182.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 80.3%, a beta of 0.10 and a maximum drawdown of 68.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
On valuation the read is undervalued — earnings multiple of 1.2 versus a 32.0 sector average, below the peer group. Consensus targets land 18.6% above where the shares trade now. Revenue is contracting at 69.3% on a 182.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 80.3%, a beta of 0.10 and a maximum drawdown of 68.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
SITE Centers Corp. NYSE:SITC is one of the 15 best NYSE penny stocks to buy according to hedge funds. On June 30, SITE...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.0 signals oversold conditions
- Trading below the 200-day average of 5.45
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.0 signals oversold conditions
- P/E of 1.2 versus sector average of 32.0
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 1.2 versus sector average of 32.0
- Analyst targets imply +18.6% versus the current price
- Profit margin of 182.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-69.30%
Profit Margin182.79%
P/E Ratio1.2
ROE33.27%
ROA-2.28%
Debt/Equity1.75
P/B Ratio0.5
Op. Cash Flow$-17775000
Free Cash Flow$-29154376
Industry P/E32.0
Technical Analysis
TrendBearish
RSI29.0
Support$2.89
Resistance$3.30
MA 20$3.04
MA 50$3.82
MA 200$5.45
MACDBullish
VolumeDecreasing
Fear & Greed Index93.16
Valuation
Target Price$3.50
Upside/Downside18.64%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.10
Volatility80.30%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.