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Waldencast plc (WALD) Stock: A SWOT Analysis

while the 36-month beta value is -0.83.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The average price point forecasted by analysts for Waldencast plc (WALD) is $11.50, which is $5.91 above the current market price. The public float for WALD is 26.15M, and currently, short sellers hold a 3.02% ratio of that floaft. The average trading volume of WALD on September 18, 2023 was 111.17K shares.

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WALD) stock’s latest price update

The stock of Waldencast plc (NASDAQ: WALD) has increased by 14.83 when compared to last closing price of 6.61.Despite this, the company has seen a loss of -7.78% in its stock price over the last five trading days. GlobeNewsWire reported 2023-03-08 that NEW YORK, March 08, 2023 (GLOBE NEWSWIRE) — Waldencast plc, (NASDAQ: WALD) (“Waldencast”), a global multi-brand beauty and wellness platform, today announced that it will hold a conference call to discuss its fourth quarter 2022 earnings results on Wednesday, March 15, 2023 at 8:30am ET. The fourth quarter 2022 earnings press release will be issued prior to the start of the call.

WALD’s Market Performance

Waldencast plc (WALD) has seen a -7.78% fall in stock performance for the week, with a 25.45% gain in the past month and a -20.69% plunge in the past quarter. The volatility ratio for the week is 18.71%, and the volatility levels for the past 30 days are at 16.90% for WALD. The simple moving average for the past 20 days is 1.33% for WALD’s stock, with a -9.75% simple moving average for the past 200 days.

WALD Trading at 13.97% from the 50-Day Moving Average

After a stumble in the market that brought WALD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.27% of loss for the given period.

Volatility was left at 16.90%, however, over the last 30 days, the volatility rate increased by 18.71%, as shares surge +26.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.48% upper at present.

During the last 5 trading sessions, WALD fell by -7.78%, which changed the moving average for the period of 200-days by -15.38% in comparison to the 20-day moving average, which settled at $7.57. In addition, Waldencast plc saw -16.36% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for WALD

The total capital return value is set at -6.26, while invested capital returns managed to touch -9.89.

Based on Waldencast plc (WALD), the company’s capital structure generated 0.52 points at debt to equity in total, while total debt to capital is 0.51. Total debt to assets is 0.43, with long-term debt to equity ratio resting at 0.52. Finally, the long-term debt to capital ratio is 0.51.

When we switch over and look at the enterprise to sales, we see a ratio of 10.70, with the company’s debt to enterprise value settled at 0.00. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.64.


In a nutshell, Waldencast plc (WALD) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.