LPSN has 36-month beta value of 1.63. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LPSN is 68.21M, and currently, short sellers hold a 9.90% ratio of that float. The average trading volume of LPSN on April 23, 2024 was 2.96M shares.
LPSN) stock’s latest price update
Liveperson Inc (NASDAQ: LPSN)’s stock price has dropped by -9.00 in relation to previous closing price of 0.51. Nevertheless, the company has seen a loss of -24.94% in its stock price over the last five trading days. InvestorPlace reported 2024-04-03 that Generative AI was the biggest story of 2023 which caused AI stocks to boom. However, generative AI isn’t the only area of AI to be considered for investors.
LPSN’s Market Performance
Liveperson Inc (LPSN) has experienced a -24.94% fall in stock performance for the past week, with a -54.60% drop in the past month, and a -84.67% drop in the past quarter. The volatility ratio for the week is 11.57%, and the volatility levels for the past 30 days are at 9.97% for LPSN. The simple moving average for the last 20 days is -42.23% for LPSN’s stock, with a simple moving average of -84.86% for the last 200 days.
Analysts’ Opinion of LPSN
Many brokerage firms have already submitted their reports for LPSN stocks, with ROTH MKM repeating the rating for LPSN by listing it as a “Neutral.” The predicted price for LPSN in the upcoming period, according to ROTH MKM is $2 based on the research report published on February 29, 2024 of the current year 2024.
ROTH MKM, on the other hand, stated in their research note that they expect to see LPSN reach a price target of $6. The rating they have provided for LPSN stocks is “Buy” according to the report published on August 09th, 2023.
Craig Hallum gave a rating of “Buy” to LPSN, setting the target price at $7 in the report published on August 09th of the previous year.
LPSN Trading at -66.48% from the 50-Day Moving Average
After a stumble in the market that brought LPSN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.78% of loss for the given period.
Volatility was left at 9.97%, however, over the last 30 days, the volatility rate increased by 11.57%, as shares sank -54.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -82.66% lower at present.
During the last 5 trading sessions, LPSN fell by -24.94%, which changed the moving average for the period of 200-days by -88.76% in comparison to the 20-day moving average, which settled at $0.7740. In addition, Liveperson Inc saw -87.78% 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 LPSN starting from Kroman Alex, who sale 65,828 shares at the price of $0.51 back on Apr 19 ’24. After this action, Kroman Alex now owns 120,047 shares of Liveperson Inc, valued at $33,572 using the latest closing price.
Collins John DeNeen, the CFO and COO of Liveperson Inc, sale 1,796 shares at $0.76 during a trade that took place back on Apr 10 ’24, which means that Collins John DeNeen is holding 480,145 shares at $1,365 based on the most recent closing price.
Stock Fundamentals for LPSN
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.62 for the gross margin
The net margin for Liveperson Inc stands at -0.25. The total capital return value is set at -0.19. Equity return is now at value -172.83, with -10.44 for asset returns.
Based on Liveperson Inc (LPSN), the company’s capital structure generated 0.92 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 12.25. The interest coverage ratio of the stock is -27.82.
Currently, EBITDA for the company is -28.55 million with net debt to EBITDA at -7.46. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 4.91for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To put it simply, Liveperson Inc (LPSN) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
