EzFill Holdings Inc (EZFL) Stock: Analyzing the Market Value

The 36-month beta value for EZFL is at -0.23. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for EZFL is 0.35M, and currently, shorts hold a 55.85% of that float. The average trading volume for EZFL on April 03, 2024 was 359.22K shares.

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EZFL) stock’s latest price update

The stock price of EzFill Holdings Inc (NASDAQ: EZFL) has jumped by 16.76 compared to previous close of 1.79. Despite this, the company has seen a gain of 21.51% in its stock price over the last five trading days. InvestorPlace reported 2023-07-11 that EzFill (NASDAQ: EZFL ) stock is taking a beating on Tuesday despite the company releasing positive data from the second quarter of 2023. According to a press release from the company, its gallons delivered during the quarter jumped a massive 100% year-over-year to 1.58 million gallons.

EZFL’s Market Performance

EzFill Holdings Inc (EZFL) has seen a 21.51% rise in stock performance for the week, with a 12.97% gain in the past month and a 18.08% surge in the past quarter. The volatility ratio for the week is 13.44%, and the volatility levels for the past 30 days are at 15.01% for EZFL. The simple moving average for the past 20 days is 17.48% for EZFL’s stock, with a -0.53% simple moving average for the past 200 days.

EZFL Trading at 28.44% from the 50-Day Moving Average

After a stumble in the market that brought EZFL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.53% of loss for the given period.

Volatility was left at 15.01%, however, over the last 30 days, the volatility rate increased by 13.44%, as shares surge +36.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.97% upper at present.

During the last 5 trading sessions, EZFL rose by +21.51%, which changed the moving average for the period of 200-days by -4.13% in comparison to the 20-day moving average, which settled at $1.8100. In addition, EzFill Holdings Inc saw 28.66% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for EZFL

Current profitability levels for the company are sitting at:

  • -0.55 for the present operating margin
  • 0.04 for the gross margin

The net margin for EzFill Holdings Inc stands at -0.86. The total capital return value is set at -12.12. Equity return is now at value -539.89, with -128.37 for asset returns.

Based on EzFill Holdings Inc (EZFL), the company’s capital structure generated 0.97 points at debt to capital in total, while cash flow to debt ratio is standing at -1.58. The debt to equity ratio resting at 36.98. The interest coverage ratio of the stock is -12.11.

Currently, EBITDA for the company is -7.72 trillion with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 0.63. The receivables turnover for the company is 16.88for trailing twelve months and the total asset turnover is 3.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.25.

Conclusion

In conclusion, EzFill Holdings Inc (EZFL) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.

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