ELLO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/S 8.11 vs Sector Avg
- P/B ratio of 1.95 is moderate
- P/S ratio of 8.11 is excessive for Utilities
- No Graham Number available due to lack of earnings
Ref Growth rates
- YoY Revenue growth of 14.80%
- YoY EPS growth of -123.1%
- Negative profit margins
Ref Historical trends
- Strong 1Y and 6M price momentum
- Negative 5Y change (-18.7%)
- Highly volatile quarterly earnings
Ref Piotroski F-Score and Debt/Equity
- Current ratio above 1.0
- Piotroski F-Score 3/9 (Weak)
- Debt/Equity 3.85 (High Risk)
Ref Yield, Payout
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ELLO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ELLO
Ellomay Capital Ltd.
Primary
|
-18.7% | +96.1% | +65.2% | +27.3% | -0.5% | +0.8% |
|
ARTNA
Artesian Resources Corporation
Peer
|
-11.1% | -31.8% | +5.2% | +1.1% | -0.2% | -3.0% |
|
OPAL
OPAL Fuels Inc.
Peer
|
-74.9% | -67.2% | +82.2% | -11.5% | -9.9% | -1.2% |
|
PCYO
Pure Cycle Corporation
Peer
|
-31.6% | +15.9% | +10.8% | +0.6% | +6.2% | -6.5% |
|
RGCO
RGC Resources, Inc.
Peer
|
+19.7% | +14.3% | +10.9% | +7.0% | +7.8% | -2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Utilities Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ELLO
Ellomay Capital Ltd.
|
BEARISH | $347.25M | - | -4.1% | -4.1% | $25.2 | |
|
ARTNA
Artesian Resources Corporation
|
NEUTRAL | $338.25M | 15.01 | 9.2% | 20.2% | $32.72 | Compare |
|
OPAL
OPAL Fuels Inc.
|
BEARISH | $426.56M | 16.4 | 7.6% | 4.2% | $2.46 | Compare |
|
PCYO
Pure Cycle Corporation
|
NEUTRAL | $267.07M | 19.44 | 9.9% | 45.8% | $11.08 | Compare |
|
RGCO
RGC Resources, Inc.
|
NEUTRAL | $233.88M | 18.0 | 11.3% | 13.1% | $22.5 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning ELLO from our newsroom.