Why Resolute Holdings Management, Inc.’s (RHLD) Stock Is Down 5.46%
As of Wednesday, July 29, Resolute Holdings Management, Inc.’s RHLD share price has dipped by 5.46%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Stock Evaluator: Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. RHLD
$123.76
-2.96
-2.34%
July 31, 2026 4:00:02 PM
EST
Volume: 136,083
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Industrials | Professional Services |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.
Commentary & Analysis
Why Resolute Holdings Management, Inc.’s (RHLD) Stock Is Down 5.32%
As of Monday, July 13, Resolute Holdings Management, Inc.’s RHLD share price has dipped by 5.32%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Resolute Holdings Management, Inc.’s (RHLD) Stock Is Down 6.14%
As of Friday, July 10, Resolute Holdings Management, Inc.’s RHLD share price has dipped by 6.14%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Resolute Holdings Management, Inc.’s (RHLD) Stock Is Down 9.58%
As of Tuesday, July 07, Resolute Holdings Management, Inc.’s RHLD share price has dipped by 9.58%, which has investors questioning if this is right time to buy.Michael Rose
Why Resolute Holdings Management, Inc.’s (RHLD) Stock Is Down 6.74%
As of Tuesday, June 30, Resolute Holdings Management, Inc.’s RHLD share price has dipped by 6.74%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | RHLD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,021.9 | $1,137.0 | 45% |
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| Shares Out (Mil) | 8.5 | 39.0 | 19% |
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| Institutional Ownership | 93.1% | 86.9% | 63% |
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| Float (Mil) | 3.4 | 35.6 | 8% |
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| Beta | na | 0.81 | na |
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| Avg Daily Volume (000s) | 149 | 464 | 40% |
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| Price Change (52-week) |
215.4% | 69.1% | 98% |
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| Growth | RHLD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.3% | na |
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| Net Income (5yr) | na | 8.1% | na |
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| EPS (5yr) | na | 11.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | RHLD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $766 | $1,329 | 47% |
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| Net Income (TTM) (Mil) | $59 | $35 | 57% |
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| EPS (TTM) | $6.933 | $0.700 | 91% |
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| Operating Cash Flow (TTM) (Mil) | $61 | $130 | 48% |
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| Net Cash Flow (TTM) (Mil) | $49 | ($1) | 71% |
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| Long-Term Debt (Q1) (Mil) | $2,203 | $220 | 75% |
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| Enterprise Value (Q1) (Mil) | $6,282 | $1,789 | 66% |
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| Valuation | RHLD | Industry Median |
Percentile (All Stocks) |
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| P/B | 33.72 | 2.66 | 98% |
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| P/E | 17.9 | 22.1 | 45% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | RHLD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.2% | 36.4% | 59% |
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| Net Margin | 7.7% | 3.9% | 57% |
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| ROA | 1.8% | 4.1% | 54% |
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| ROE | 301.1% | 10.3% | 99% |
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| Liabilities to Assets | 50.4% | 59.0% | 42% |
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| F-Score | 4 | 5 | na |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Fundamental Rule of Thumb Screen
Factors: Value
An old value screen combining the P/E ratio, dividend yield, and an adjusted return on equity that's still applicable in today's market.
| Performance Since Inception: | 6.6% |
| +/- S&P 500: | -0.9 |
