FireEye Inc. (NASDAQ:FEYE) went up by 0.10% from its latest closing price compared to the recent 1-year high of $25.53. The company’s stock price has collected -4.81% of loss in the last five trading sessions. Press Release reported 17 hours ago that Mandiant Introduces New Managed Detection and Response Service for Microsoft Defender for Endpoint
Is It Worth Investing in FireEye Inc. (NASDAQ :FEYE) Right Now?
Plus, the 36-month beta value for FEYE is at 1.13. Opinions of the stock are interesting as 5 analysts out of 16 who provided ratings for FireEye Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 8 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $23.15, which is $2.85 above the current price. FEYE currently public float of 224.46M and currently shorts hold a 8.67% ratio of that float. Today, the average trading volume of FEYE was 4.64M shares.
FEYE’s Market Performance
FEYE stocks went down by -4.81% for the week, with a monthly drop of -0.23% and a quarterly performance of -7.85%, while its annual performance rate touched 90.20%. The volatility ratio for the week stands at 4.27% while the volatility levels for the past 30 days are set at 3.49% for FireEye Inc.. The simple moving average for the period of the last 20 days is -1.42% for FEYE stocks with a simple moving average of 15.77% for the last 200 days.
Analysts’ Opinion of FEYE
Many brokerage firms have already submitted their reports for FEYE stocks, with BofA Securities repeating the rating for FEYE by listing it as a “Buy.” The predicted price for FEYE in the upcoming period, according to BofA Securities is $27 based on the research report published on February 04th of the current year 2021.
Barclays gave a rating of “Underweight” to FEYE, setting the target price at $17 in the report published on November 20th of the previous year.
FEYE Trading at -0.61% from the 50-Day Moving Average
After a stumble in the market that brought FEYE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.07% of loss for the given period.
Volatility was left at 3.49%, however, over the last 30 days, the volatility rate increased by 4.27%, as shares surge +0.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.40% lower at present.
During the last 5 trading sessions, FEYE fell by -4.81%, which changed the moving average for the period of 200-days by +55.79% in comparison to the 20-day moving average, which settled at $20.18. In addition, FireEye Inc. saw -13.73% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at FEYE starting from King Alexa, who sale 39,814 shares at the price of $20.54 back on Feb 17. After this action, King Alexa now owns 340,062 shares of FireEye Inc., valued at $817,680 using the latest closing price.
King Alexa, the EVP and General Counsel of FireEye Inc., sale 50,000 shares at $24.00 during a trade that took place back on Dec 23, which means that King Alexa is holding 314,124 shares at $1,200,000 based on the most recent closing price.
Stock Fundamentals for FEYE
Current profitability levels for the company are sitting at:
- -13.63 for the present operating margin
- +62.66 for the gross margin
The net margin for FireEye Inc. stands at -22.04. The total capital return value is set at -6.49, while invested capital returns managed to touch -10.90. Equity return is now at value -32.20, with -7.60 for asset returns.
Based on FireEye Inc. (FEYE), the company’s capital structure generated 89.87 points at debt to equity in total, while total debt to capital is 47.33. Total debt to assets is 31.40, with long-term debt to equity ratio resting at 136.87. Finally, the long-term debt to capital ratio is 46.59.
When we switch over and look at the enterprise to sales, we see a ratio of 5.60, with the company’s debt to enterprise value settled at 0.19. The receivables turnover for the company is 5.79 and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.97.