SGC Stock Analysis: Buy, Sell, or Hold?
SGC - Superior Group of Companies, Inc. Common Stock
$12.67
-0.16 (-1.25%)
▼
5d:
+0.16%
30d:
+9.79%
90d:
+23.85%
HOLD
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:
📊 HOLD: SGC is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SGC is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.47
5.9% 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 12.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SGC is currently trading at $12.67, which is considered extended relative to its 30-day fair value range of $11.31 to $12.52. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.6) compared to its historical average (12.8). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SGC is in a strong uptrend. Immediate support is located at $11.31, while resistance sits at $13.44.
Market Sentiment: SGC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (88th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $17.00 (+34.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SGC is in a strong uptrend. Immediate support is located at $11.31, while resistance sits at $13.44.
Market Sentiment: SGC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (88th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $17.00 (+34.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.31 -
$12.52
Company Quality Score
64/100
(BUY)
Options IV Signal
88th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
50.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Options expensive (IV 88th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.2% below Wall St target ($17.00)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$11.31 -
$12.52
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.18
(17.2%)
Support & Resistance Levels
Support Level
$11.31
Resistance Level
$13.44
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.56
Wall Street Target
$17.00
(+34.2%)
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
80.8%
Profit Margin
1.5%
Valuation Premium vs History
+4.3% premium
PE vs Historical
14.6 vs 12.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$13.21
(+4%)
2-Year Target
$13.78
(+9%)
3-Year Target
$14.38
(+14%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$12.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 43.4%)
$56.21
(+344%)
Base:
(SPY PE: 14.6, Growth: 43.4%)
$37.36
(+195%)
Bear:
(PE: 12.4, Growth: 43.4%)
$31.76
(+151%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 22.19 | Current EPS (TTM): $0.57
Bull Case
$21.24
(+60%)
Analyst growth 52.6%, PE expands to 24.4
Base Case
$19.31
(+46%)
Market implied 52.6%, PE stable at 22.2
Bear Case
$8.60
(-35%)
Severe decline -20.0%, PE contracts to 18.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:21 PM ET
Data refreshes hourly during market hours. Next update: 7:21 PM
Data refreshes hourly during market hours. Next update: 7:21 PM
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Technical Signals Check
Is SGC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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