Peloton Interactive Inc. (NASDAQ:PTON) went down by -4.12% from its latest closing price compared to the recent 1-year high of $167.37. The company’s stock price has collected 4.37% of gains in the last five trading sessions. Barron’s reported on 01/08/21 that Peloton Gets a Street-High Price Target. Why It Could Go The Distance.
Is It Worth Investing in Peloton Interactive Inc. (NASDAQ :PTON) Right Now?
Peloton Interactive Inc. (NASDAQ:PTON) scored a price-to-earnings ratio above its average ratio, recording 1269.50 x from its present earnings ratio. Opinions of the stock are interesting as 20 analysts out of 27 who provided ratings for Peloton Interactive Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 3 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $149.48, which is -$6.05 below the current price. PTON currently public float of 253.15M and currently shorts hold a 6.22% ratio of that float. Today, the average trading volume of PTON was 14.62M shares.
PTON’s Market Performance
PTON stocks went up by 4.37% for the week, with a monthly jump of 37.50% and a quarterly performance of 23.83%, while its annual performance rate touched 443.88%. The volatility ratio for the week stands at 4.44% while the volatility levels for the past 30 days are set at 5.32% for Peloton Interactive Inc.. The simple moving average for the period of the last 20 days is 5.55% for PTON stocks with a simple moving average of 90.80% for the last 200 days.
Analysts’ Opinion of PTON
Many brokerage firms have already submitted their reports for PTON stocks, with Gordon Haskett repeating the rating for PTON by listing it as a “Buy.” The predicted price for PTON in the upcoming period, according to Gordon Haskett is $190 based on the research report published on January 08th of the current year 2021.
Barclays, on the other hand, stated in their research note that they expect to see PTON reach a price target of $148. The rating they have provided for PTON stocks is “Overweight” according to the report published on January 04th, 2021.
Telsey Advisory Group gave a rating of “Outperform” to PTON, setting the target price at $180 in the report published on December 22nd of the previous year.
PTON Trading at 22.30% from the 50-Day Moving Average
After a stumble in the market that brought PTON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.98% of loss for the given period.
Volatility was left at 5.32%, however, over the last 30 days, the volatility rate increased by 4.44%, as shares surge +29.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.75% upper at present.
During the last 5 trading sessions, PTON rose by +4.37%, which changed the moving average for the period of 200-days by +491.61% in comparison to the 20-day moving average, which settled at $146.05. In addition, Peloton Interactive Inc. saw 0.41% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at PTON starting from Garavaglia Mariana, who sale 5,209 shares at the price of $146.33 back on Jan 04. After this action, Garavaglia Mariana now owns 2,856 shares of Peloton Interactive Inc., valued at $762,230 using the latest closing price.
Garavaglia Mariana, the Chief Bus. Operations Officer of Peloton Interactive Inc., sale 4,688 shares at $154.55 during a trade that took place back on Dec 28, which means that Garavaglia Mariana is holding 2,856 shares at $724,540 based on the most recent closing price.
Stock Fundamentals for PTON
Current profitability levels for the company are sitting at:
- -1.12 for the present operating margin
- +44.72 for the gross margin
The net margin for Peloton Interactive Inc. stands at -3.92. The total capital return value is set at -1.50, while invested capital returns managed to touch -5.23. Equity return is now at value 2.90, with 1.60 for asset returns.
Based on Peloton Interactive Inc. (PTON), the company’s capital structure generated 30.29 points at debt to equity in total, while total debt to capital is 23.25. Total debt to assets is 17.04, with long-term debt to equity ratio resting at 30.29. Finally, the long-term debt to capital ratio is 23.25.
When we switch over and look at the enterprise to sales, we see a ratio of 6.31, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 68.77 and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.80.