TWIN:NASDAQTwin Disc, Incorporated Analysis
Data as of 2026-09-19 - not real-time
$24.88
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $24.88, Twin Disc, Incorporated shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 6.6%. Relative strength is 58.5 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $22.16 and resistance around $25.31.
Valuation screens as undervalued: a P/E of 13.4 sits below the sector average of 27.6. Sell-side targets cluster 20.6% above the current quote. Revenue is growing at 18.3% on a 7.1% profit margin. The 0.81% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 38.6%, a beta of 1.21 and a maximum drawdown of 23.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Valuation screens as undervalued: a P/E of 13.4 sits below the sector average of 27.6. Sell-side targets cluster 20.6% above the current quote. Revenue is growing at 18.3% on a 7.1% profit margin. The 0.81% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 38.6%, a beta of 1.21 and a maximum drawdown of 23.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Top Market Events
MILWAUKEE, Wis., Aug. 12, 2026 GLOBE NEWSWIRE -- Twin Disc, Inc. NASDAQ: TWIN today announced that it will release its...MILWAUKEE, Aug. 20, 2026 GLOBE NEWSWIRE -- Twin Disc, Inc. NASDAQ: TWIN today reported results for the fourth quarter...MILWAUKEE, Aug. 20, 2026 GLOBE NEWSWIRE -- Twin Disc, Inc. NASDAQ: TWIN today reported results for the fourth...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 19.08
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 13.4 versus sector average of 27.6
- Trading above the 200-day average of 19.08
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 13.4 versus sector average of 27.6
- Analyst targets imply +20.6% versus the current price
- Revenue growth of +18.3%
Key Metrics & Analysis
Financial Health
Revenue Growth18.30%
Profit Margin7.10%
P/E Ratio13.4
ROE13.24%
ROA2.46%
Debt/Equity22.99
P/B Ratio1.6
Op. Cash Flow$22.9M
Free Cash Flow$6.4M
Industry P/E27.6
Technical Analysis
TrendBullish
RSI58.5
Support$22.16
Resistance$25.31
MA 20$23.76
MA 50$23.54
MA 200$19.08
MACDBullish
VolumeStable
Fear & Greed Index94.98
Valuation
Fair Value$9.17
Target Price$30.00
Upside/Downside20.58%
GradeUndervalued
TypeBlend
Dividend Yield0.81%
Risk Assessment
Beta1.21
Volatility38.59%
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.