Is There a Dimmer Outlook Ahead for Peloton Interactive Inc. (PTON)?

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Peloton Interactive Inc. (NASDAQ:PTON) went up by 2.77% from its latest closing price compared to the recent 1-year high of $171.09. The company’s stock price has collected -1.54% of loss in the last five trading sessions. MarketWatch.com reported 7 hours ago that Peloton Interactive Inc. stock rises Monday, still underperforms market

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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 247.13 x from its present earnings ratio. Opinions of the stock are interesting as 21 analysts out of 28 who provided ratings for Peloton Interactive Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 3 rated it as “hold,” and 2 as “sell.”


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The average price from analysts is $168.24, which is $43.11 above the current price. PTON currently public float of 261.13M and currently shorts hold a 5.79% ratio of that float. Today, the average trading volume of PTON was 9.19M shares.

PTON’s Market Performance

PTON stocks went down by -1.54% for the week, with a monthly drop of -15.10% and a quarterly performance of 15.78%, while its annual performance rate touched 363.88%. The volatility ratio for the week stands at 8.15% while the volatility levels for the past 30 days are set at 5.93% for Peloton Interactive Inc.. The simple moving average for the period of the last 20 days is -11.78% for PTON stocks with a simple moving average of 25.52% for the last 200 days.

Analysts’ Opinion of PTON

Many brokerage firms have already submitted their reports for PTON stocks, with Needham repeating the rating for PTON by listing it as a “Buy.” The predicted price for PTON in the upcoming period, according to Needham is $180 based on the research report published on February 05th of the current year 2021.

UBS gave a rating of “Sell” to PTON, setting the target price at $124 in the report published on January 19th of the current year.

PTON Trading at -15.83% 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 -27.63% of loss for the given period.

Volatility was left at 5.93%, however, over the last 30 days, the volatility rate increased by 8.15%, as shares sank -15.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.11% lower at present.

During the last 5 trading sessions, PTON fell by -1.54%, which changed the moving average for the period of 200-days by +174.10% in comparison to the 20-day moving average, which settled at $139.23. In addition, Peloton Interactive Inc. saw -18.40% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PTON starting from Draft Howard C., who sale 5,000 shares at the price of $138.28 back on Feb 17. After this action, Draft Howard C. now owns 133,695 shares of Peloton Interactive Inc., valued at $691,385 using the latest closing price.

Draft Howard C., the Director of Peloton Interactive Inc., sale 15,000 shares at $138.21 during a trade that took place back on Feb 17, which means that Draft Howard C. is holding 264,167 shares at $2,073,212 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 9.60, with 5.10 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.

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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.

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