Moreover, the 36-month beta value for TOST is 1.80. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TOST is 359.92M and currently, short sellers hold a 7.47% of that float. On April 08, 2024, TOST’s average trading volume was 8.77M shares.
TOST) stock’s latest price update
Toast Inc (NYSE: TOST) has seen a decline in its stock price by -0.60 in relation to its previous close of 23.26. However, the company has experienced a -7.22% decline in its stock price over the last five trading sessions. The Motley Fool reported 2024-04-06 that Toast is putting up impressive growth and still has a monster opportunity ahead in the restaurant industry. Roku’s stock price is beaten down, and a number of long-term tailwinds are working in its favor.
TOST’s Market Performance
Toast Inc (TOST) has experienced a -7.22% fall in stock performance for the past week, with a -7.07% drop in the past month, and a 31.96% rise in the past quarter. The volatility ratio for the week is 3.60%, and the volatility levels for the past 30 days are at 3.75% for TOST. The simple moving average for the past 20 days is -4.10% for TOST’s stock, with a 16.90% simple moving average for the past 200 days.
Analysts’ Opinion of TOST
Many brokerage firms have already submitted their reports for TOST stocks, with Exane BNP Paribas repeating the rating for TOST by listing it as a “Outperform.” The predicted price for TOST in the upcoming period, according to Exane BNP Paribas is $30 based on the research report published on March 07, 2024 of the current year 2024.
Evercore ISI, on the other hand, stated in their research note that they expect to see TOST reach a price target of $32. The rating they have provided for TOST stocks is “Outperform” according to the report published on March 04th, 2024.
Redburn Atlantic gave a rating of “Buy” to TOST, setting the target price at $28 in the report published on February 07th of the current year.
TOST Trading at 6.02% from the 50-Day Moving Average
After a stumble in the market that brought TOST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.37% of loss for the given period.
Volatility was left at 3.75%, however, over the last 30 days, the volatility rate increased by 3.60%, as shares sank -6.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +41.93% upper at present.
During the last 5 trading sessions, TOST fell by -7.22%, which changed the moving average for the period of 200-days by +6.84% in comparison to the 20-day moving average, which settled at $24.02. In addition, Toast Inc saw 26.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TOST starting from Gomez Elena, who sale 15,063 shares at the price of $23.40 back on Apr 02 ’24. After this action, Gomez Elena now owns 187,609 shares of Toast Inc, valued at $352,414 using the latest closing price.
Narang Aman, the CEO of Toast Inc, sale 2,471 shares at $23.40 during a trade that took place back on Apr 02 ’24, which means that Narang Aman is holding 1,114,454 shares at $57,812 based on the most recent closing price.
Stock Fundamentals for TOST
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.22 for the gross margin
The net margin for Toast Inc stands at -0.06. The total capital return value is set at -0.22. Equity return is now at value -21.47, with -13.23 for asset returns.
Based on Toast Inc (TOST), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 3.05. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -35.88.
Currently, EBITDA for the company is -240.0 million with net debt to EBITDA at 2.24. When we switch over and look at the enterprise to sales, we see a ratio of 3.13. The receivables turnover for the company is 30.43for trailing twelve months and the total asset turnover is 1.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.28.
Conclusion
To wrap up, the performance of Toast Inc (TOST) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
