Camping World Holdings Inc (CWH) Stock: Understanding the Volatility

The stock of Camping World Holdings Inc (CWH) has gone down by -6.99% for the week, with a -6.04% drop in the past month and a 2.51% rise in the past quarter. The volatility ratio for the week is 4.65%, and the volatility levels for the past 30 days are 3.73% for CWH. The simple moving average for the past 20 days is -1.92% for CWH’s stock, with a 5.39% simple moving average for the past 200 days.

Is It Worth Investing in Camping World Holdings Inc (NYSE: CWH) Right Now?

Camping World Holdings Inc (NYSE: CWH) has a price-to-earnings ratio that is above its average at 48.89x. The stock has a 36-month beta value of 2.64. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CWH is 41.46M, and at present, short sellers hold a 19.15% of that float. On April 05, 2024, the average trading volume of CWH was 917.18K shares.

CWH) stock’s latest price update

Camping World Holdings Inc (NYSE: CWH) has experienced a rise in its stock price by 0.02 compared to its previous closing price of 25.90. However, the company has seen a fall of -6.99% in its stock price over the last five trading days. Zacks Investment Research reported 2024-02-23 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Analysts’ Opinion of CWH

Many brokerage firms have already submitted their reports for CWH stocks, with Stephens repeating the rating for CWH by listing it as a “Overweight.” The predicted price for CWH in the upcoming period, according to Stephens is $28 based on the research report published on January 18, 2024 of the current year 2024.

ROTH MKM, on the other hand, stated in their research note that they expect to see CWH reach a price target of $30. The rating they have provided for CWH stocks is “Buy” according to the report published on December 13th, 2023.

Citigroup gave a rating of “Buy” to CWH, setting the target price at $32 in the report published on September 01st of the previous year.

CWH Trading at -0.57% from the 50-Day Moving Average

After a stumble in the market that brought CWH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.22% of loss for the given period.

Volatility was left at 3.73%, however, over the last 30 days, the volatility rate increased by 4.65%, as shares sank -4.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.59% upper at present.

During the last 5 trading sessions, CWH fell by -6.68%, which changed the moving average for the period of 200-days by -5.28% in comparison to the 20-day moving average, which settled at $26.36. In addition, Camping World Holdings Inc saw -1.35% 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 CWH starting from LEMONIS MARCUS, who sale 100,000 shares at the price of $25.63 back on Mar 15 ’24. After this action, LEMONIS MARCUS now owns 405,268 shares of Camping World Holdings Inc, valued at $2,562,887 using the latest closing price.

SCHICKLI KENT DILLON, the Director of Camping World Holdings Inc, sale 10,101 shares at $27.00 during a trade that took place back on May 31 ’23, which means that SCHICKLI KENT DILLON is holding 72,124 shares at $272,727 based on the most recent closing price.

Stock Fundamentals for CWH

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.29 for the gross margin

The net margin for Camping World Holdings Inc stands at -0.01. The total capital return value is set at 0.09. Equity return is now at value 22.79, with 0.64 for asset returns.

Based on Camping World Holdings Inc (CWH), the company’s capital structure generated 0.97 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 30.95. The interest coverage ratio of the stock is 1.92.

Currently, EBITDA for the company is 340.33 million with net debt to EBITDA at 17.95. When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The receivables turnover for the company is 33.07for trailing twelve months and the total asset turnover is 1.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

To sum up, Camping World Holdings Inc (CWH) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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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