Grubhub Inc. (NYSE:GRUB) went down by -1.83% from its latest closing price compared to the recent 1-year high of $85.53. The company’s stock price has collected 3.91% of gains in the last five trading sessions. Press Release reported 5 hours ago that Callaway Golf Set to Join S&P MidCap 400; Apollo Medical to Join S&P SmallCap 600
Is It Worth Investing in Grubhub Inc. (NYSE :GRUB) Right Now?
Plus, the 36-month beta value for GRUB is at 0.90. Opinions of the stock are interesting as 0 analysts out of 9 who provided ratings for Grubhub Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $72.36, which is $9.18 above the current price. GRUB currently public float of 92.71M and currently shorts hold a 11.73% ratio of that float. Today, the average trading volume of GRUB was 1.26M shares.
GRUB’s Market Performance
GRUB stocks went up by 3.91% for the week, with a monthly drop of -4.84% and a quarterly performance of -10.76%, while its annual performance rate touched 3.54%. The volatility ratio for the week stands at 2.56% while the volatility levels for the past 30 days are set at 2.42% for Grubhub Inc.. The simple moving average for the period of the last 20 days is 2.78% for GRUB stocks with a simple moving average of -12.61% for the last 200 days.
Analysts’ Opinion of GRUB
Many brokerage firms have already submitted their reports for GRUB stocks, with Exane BNP Paribas repeating the rating for GRUB by listing it as a “Neutral.” The predicted price for GRUB in the upcoming period, according to Exane BNP Paribas is $66 based on the research report published on May 11th of the current year 2021.
Barclays, on the other hand, stated in their research note that they expect to see GRUB reach a price target of $65. The rating they have provided for GRUB stocks is “Equal Weight” according to the report published on January 04th, 2021.
Piper Sandler gave a rating of “Neutral” to GRUB, setting the target price at $75 in the report published on July 28th of the previous year.
GRUB Trading at -4.98% from the 50-Day Moving Average
After a stumble in the market that brought GRUB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.52% of loss for the given period.
Volatility was left at 2.42%, however, over the last 30 days, the volatility rate increased by 2.56%, as shares surge +4.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.12% upper at present.
During the last 5 trading sessions, GRUB rose by +3.91%, which changed the moving average for the period of 200-days by -18.29% in comparison to the 20-day moving average, which settled at $59.62. In addition, Grubhub Inc. saw -17.68% 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 GRUB starting from DeWitt Adam, who sale 6,000 shares at the price of $59.96 back on Jun 07. After this action, DeWitt Adam now owns 40,605 shares of Grubhub Inc., valued at $359,760 using the latest closing price.
DeWitt Adam, the President, CFO and Treasurer of Grubhub Inc., sale 4,000 shares at $58.29 during a trade that took place back on May 17, which means that DeWitt Adam is holding 44,605 shares at $233,160 based on the most recent closing price.
Stock Fundamentals for GRUB
Current profitability levels for the company are sitting at:
- -6.43 for the present operating margin
- +27.97 for the gross margin
The net margin for Grubhub Inc. stands at -8.56. The total capital return value is set at -5.65, while invested capital returns managed to touch -7.58. Equity return is now at value -13.90, with -8.20 for asset returns.
Based on Grubhub Inc. (GRUB), the company’s capital structure generated 43.44 points at debt to equity in total, while total debt to capital is 30.28. Total debt to assets is 25.76, with long-term debt to equity ratio resting at 42.17. Finally, the long-term debt to capital ratio is 29.40.
When we switch over and look at the enterprise to sales, we see a ratio of 3.88, with the company’s debt to enterprise value settled at 0.09. The receivables turnover for the company is 14.11 and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.61.