Rev Group Stock Performance
| REVG Stock | USD 46.33 0.33 0.71% |
On a scale of 0 to 100, Rev holds a performance score of 21. The company holds a Beta of 0.0777, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rev is expected to be smaller as well. Please check Rev's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Rev's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rev Group are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Rev reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (1.96) | Year To Date Return 44.76 | Ten Year Return 84.36 | All Time Return 84.36 |
Forward Dividend Yield 0.005 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-07-11 | Ex Dividend Date 2025-06-27 |
1 | Disposition of 2607 shares by Amy Campbell of Rev at 31.87 subject to Rule 16b-3 | 05/14/2025 |
2 | REV Group Stock Surges with Significant Gains REVG Stock News | 06/04/2025 |
3 | Disposition of 92601 shares by Skonieczny Jr. Mark A of Rev at 43.83 subject to Rule 16b-3 | 06/06/2025 |
4 | American Coach Collaborates with Influencers Fuel Your Wander to Launch a New American Eagle Floorplan | 06/18/2025 |
5 | 2 Small-Cap Stocks to Target This Week and 1 to Think Twice About | 06/27/2025 |
6 | REVG Upcoming Investor Meeting in New York REVG Stock News | 07/09/2025 |
| Rev dividend paid on 11th of July 2025 | 07/11/2025 |
7 | Bear of the Day Avis Budget Group | 07/15/2025 |
8 | REV Group Inc Announces Strategic Partnership with Indianapolis Colts REVG stock news | 07/17/2025 |
| Begin Period Cash Flow | 21.3 M | |
| Total Cashflows From Investing Activities | 348.5 M |
Rev Relative Risk vs. Return Landscape
If you would invest 3,109 in Rev Group on April 23, 2025 and sell it today you would earn a total of 1,524 from holding Rev Group or generate 49.02% return on investment over 90 days. Rev Group is currently generating 0.6851% in daily expected returns and assumes 2.5024% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Rev, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rev Group, and traders can use it to determine the average amount a Rev's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2738
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Rev is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rev by adding it to a well-diversified portfolio.
Rev Fundamentals Growth
Rev Stock prices reflect investors' perceptions of the future prospects and financial health of Rev, and Rev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rev Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Price To Earning | 17.42 X | ||||
| Price To Book | 6.32 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 322.6 M | ||||
| EBITDA | 394.3 M | ||||
| Net Income | 257.6 M | ||||
| Cash And Equivalents | 14.8 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 118 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 53.4 M | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 118.3 M | ||||
| Working Capital | 337.2 M | ||||
| Current Asset | 662.35 M | ||||
| Current Liabilities | 338.55 M | ||||
About Rev Performance
By analyzing Rev's fundamental ratios, stakeholders can gain valuable insights into Rev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.07 | 68.68 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Rev Group performance evaluation
Checking the ongoing alerts about Rev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rev Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rev Group is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 11th of July 2025 Rev paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: REV Group Inc Announces Strategic Partnership with Indianapolis Colts REVG stock news |
- Analyzing Rev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rev's stock is overvalued or undervalued compared to its peers.
- Examining Rev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rev's stock. These opinions can provide insight into Rev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rev Stock analysis
When running Rev's price analysis, check to measure Rev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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