Company’s 36-month beta value is 1.15.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KIDS is 15.88M, and currently, short sellers hold a 5.93% ratio of that floaft. The average trading volume of KIDS on March 28, 2024 was 178.68K shares.
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KIDS) stock’s latest price update
OrthoPediatrics corp (NASDAQ: KIDS)’s stock price has soared by 10.15 in relation to previous closing price of 26.30. Nevertheless, the company has seen a gain of 5.15% in its stock price over the last five trading days. Zacks Investment Research reported 2024-03-06 that While the top- and bottom-line numbers for OrthoPediatrics (KIDS) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
KIDS’s Market Performance
OrthoPediatrics corp (KIDS) has experienced a 5.15% rise in stock performance for the past week, with a 2.15% rise in the past month, and a -17.02% drop in the past quarter. The volatility ratio for the week is 5.61%, and the volatility levels for the past 30 days are at 6.07% for KIDS. The simple moving average for the past 20 days is 7.73% for KIDS’s stock, with a -11.92% simple moving average for the past 200 days.
Analysts’ Opinion of KIDS
Many brokerage firms have already submitted their reports for KIDS stocks, with Truist repeating the rating for KIDS by listing it as a “Hold.” The predicted price for KIDS in the upcoming period, according to Truist is $31 based on the research report published on January 25, 2024 of the current year 2024.
Needham, on the other hand, stated in their research note that they expect to see KIDS reach a price target of $77, previously predicting the price at $70. The rating they have provided for KIDS stocks is “Buy” according to the report published on June 14th, 2021.
Needham gave a rating of “Buy” to KIDS, setting the target price at $46 in the report published on April 02nd of the previous year.
KIDS Trading at 5.31% from the 50-Day Moving Average
After a stumble in the market that brought KIDS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.85% of loss for the given period.
Volatility was left at 6.07%, however, over the last 30 days, the volatility rate increased by 5.61%, as shares surge +5.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.12% upper at present.
During the last 5 trading sessions, KIDS rose by +5.15%, which changed the moving average for the period of 200-days by -38.60% in comparison to the 20-day moving average, which settled at $26.97. In addition, OrthoPediatrics corp saw -10.89% 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 KIDS starting from Bailey David R, who sale 3,213 shares at the price of $27.59 back on Mar 11 ’24. After this action, Bailey David R now owns 139,384 shares of OrthoPediatrics corp, valued at $88,647 using the latest closing price.
Hite Fred, the COO and CFO of OrthoPediatrics corp, sale 3,195 shares at $27.59 during a trade that took place back on Mar 11 ’24, which means that Hite Fred is holding 94,072 shares at $88,150 based on the most recent closing price.
Stock Fundamentals for KIDS
Current profitability levels for the company are sitting at:
- -0.18 for the present operating margin
- 0.71 for the gross margin
The net margin for OrthoPediatrics corp stands at -0.14. The total capital return value is set at -0.07. Equity return is now at value -5.55, with -4.72 for asset returns.
Based on OrthoPediatrics corp (KIDS), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -1.14. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -46.28.
Currently, EBITDA for the company is -8.38 million with net debt to EBITDA at 1.21. When we switch over and look at the enterprise to sales, we see a ratio of 4.52. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.44.
Conclusion
In a nutshell, OrthoPediatrics corp (KIDS) has experienced a mixed 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.
