RLGT Stock Analysis: Buy, Sell, or Hold?
RLGT - Radiant Logistics, Inc.
$8.45
-0.15 (-1.74%)
▼
5d:
+0.24%
30d:
+10.6%
90d:
+11.18%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RLGT shows positive signals but monitor for confirmation. Market pricing in 7.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: RLGT shows positive signals but monitor for confirmation. Market pricing in 7.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.63
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$11.57
26.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RLGT is currently trading at $8.45, which is considered slightly high relative to its 30-day fair value range of $8.12 to $8.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.7) compared to its historical average (19.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.3% over the next few years. This pessimistic expectation contrasts with the company's recent 99.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RLGT is in a strong uptrend. The price is approaching resistance at $8.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RLGT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RLGT is in a strong uptrend. The price is approaching resistance at $8.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RLGT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.12 -
$8.55
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.25)
Trading Range Analysis
30-Day Trading Range
$8.12 -
$8.55
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$8.02
Resistance Level
$8.69
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.65
Wall Street Target
$9.25
(+9.5%)
Revenue Growth (YoY)
0.1%
Earnings Growth (YoY)
99.5%
Profit Margin
1.8%
Valuation Discount vs History
-7.3% cheaper
PE vs Historical
15.7 vs 19.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.3%
(market-implied from PE analysis)
1-Year Target
$7.83
(-7%)
2-Year Target
$7.26
(-14%)
3-Year Target
$6.73
(-20%)
3-Yr Target (if PE normalizes)
(PE: 16→20)
$8.47
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 20.0%)
$20.44
(+142%)
Base:
(SPY PE: 15.6, Growth: 20.0%)
$14.60
(+73%)
Bear:
(PE: 13.3, Growth: 20.0%)
$12.41
(+47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 25.55 | Current EPS (TTM): $0.33
Bull Case
$15.17
(+80%)
Analyst growth 63.6%, PE expands to 28.1
Base Case
$13.79
(+64%)
Market implied 63.6%, PE stable at 25.6
Bear Case
$5.73
(-32%)
Severe decline -20.0%, PE contracts to 21.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.6 to 19.7
Stabilization Target:
$10.64
(+25.9%)
PE Expansion Potential:
+25.9%
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
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Technical Signals Check
Is RLGT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd Macomber
SELL
7500 shares
2026-03-31
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