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Peloton Interactive Inc. (PTON) Reveals an Earnings Mystery

Peloton Interactive Inc. (NASDAQ:PTON) went down by -2.16% from its latest closing price compared to the recent 1-year high of $120.62. The company’s stock price has collected 6.30% of gains in the last five trading sessions. Barron’s reported on 08/15/22 that Li Auto, NIO, Peloton, and Other Stock Market Movers

Is It Worth Investing in Peloton Interactive Inc. (NASDAQ :PTON) Right Now?

Opinions of the stock are interesting as 13 analysts out of 33 who provided ratings for Peloton Interactive Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 15 rated it as “hold,” and 2 as “sell.”

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The average price from analysts is $20.32, which is $10.02 above the current price. PTON currently public float of 302.45M and currently shorts hold a 12.65% ratio of that float. Today, the average trading volume of PTON was 12.00M shares.

PTON’s Market Performance

PTON stocks went up by 6.30% for the week, with a monthly jump of 14.78% and a quarterly performance of -12.21%, while its annual performance rate touched -88.56%. The volatility ratio for the week stands at 9.39% while the volatility levels for the past 30 days are set at 9.47% for Peloton Interactive Inc. The simple moving average for the period of the last 20 days is 14.20% for PTON stocks with a simple moving average of -51.03% for the last 200 days.

Analysts’ Opinion of PTON

Many brokerage firms have already submitted their reports for PTON stocks, with Oppenheimer repeating the rating for PTON by listing it as a “Outperform.” The predicted price for PTON in the upcoming period, according to Oppenheimer is $20 based on the research report published on July 22nd of the current year 2022.

Piper Sandler, on the other hand, stated in their research note that they expect to see PTON reach a price target of $12. The rating they have provided for PTON stocks is “Neutral” according to the report published on July 22nd, 2022.

Telsey Advisory Group gave a rating of “Market Perform” to PTON, setting the target price at $11 in the report published on July 13th of the current year.

PTON Trading at 21.61% 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 -89.50% of loss for the given period.

Volatility was left at 9.47%, however, over the last 30 days, the volatility rate increased by 9.39%, as shares surge +12.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.85% upper at present.

During the last 5 trading sessions, PTON rose by +6.30%, which changed the moving average for the period of 200-days by -86.36% in comparison to the 20-day moving average, which settled at $11.16. In addition, Peloton Interactive Inc. saw -64.60% 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 Klingsick Allen J, who sale 2,775 shares at the price of $13.88 back on Aug 16. After this action, Klingsick Allen J now owns 27,127 shares of Peloton Interactive Inc., valued at $38,505 using the latest closing price.

Cornils Kevin, the Chief Commercial Officer of Peloton Interactive Inc., sale 7,037 shares at $14.10 during a trade that took place back on Aug 16, which means that Cornils Kevin is holding 13,891 shares at $99,208 based on the most recent closing price.

Stock Fundamentals for PTON

Current profitability levels for the company are sitting at:

  • -2.91 for the present operating margin
  • +35.18 for the gross margin

The net margin for Peloton Interactive Inc. stands at -4.70. The total capital return value is set at -4.30, while invested capital returns managed to touch -7.01. Equity return is now at value -102.20, with -40.10 for asset returns.

Based on Peloton Interactive Inc. (PTON), the company’s capital structure generated 86.20 points at debt to equity in total, while total debt to capital is 46.30. Total debt to assets is 33.71, with long-term debt to equity ratio resting at 82.67. Finally, the long-term debt to capital ratio is 44.40.

When we switch over and look at the enterprise to sales, we see a ratio of 1.11, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 75.88 and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.27.