In the past week, VICR stock has gone down by -7.69%, with a monthly decline of -14.81% and a quarterly plunge of -13.69%. The volatility ratio for the week is 6.28%, and the volatility levels for the last 30 days are 3.83% for Vicor Corp. The simple moving average for the past 20 days is -12.34% for VICR’s stock, with a -34.13% simple moving average for the past 200 days.
Is It Worth Investing in Vicor Corp. (NASDAQ: VICR) Right Now?
Vicor Corp. (NASDAQ: VICR) has a price-to-earnings ratio of 32.09x that is above its average ratio. Additionally, the 36-month beta value for VICR is 1.51. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for VICR is 22.79M and currently, short sellers hold a 6.64% ratio of that float. The average trading volume of VICR on April 25, 2024 was 260.42K shares.
VICR) stock’s latest price update
Vicor Corp. (NASDAQ: VICR) has seen a decline in its stock price by -8.95 in relation to its previous close of 35.18. However, the company has experienced a -7.69% decline in its stock price over the last five trading sessions. Seeking Alpha reported 2024-04-23 that Vicor Corporation (NASDAQ:VICR ) Q1 2024 Earnings Conference Call April 23, 2024 5:00 PM ET Company Participants Patrizio Vinciarelli – Chief Executive Officer Jim Schmidt – Chief Financial Officer Phil Davies – Vice President, Global Sales and Marketing Conference Call Participants Quinn Bolton – Needham & Company Richard Shannon – Craig Hallum Jon Tanwanteng – CJS Securities Don McKenna – D.B. McKenna & Company Alan Hicks – Ainsley Capital Operator Good day, everyone and thank you for standing by.
Analysts’ Opinion of VICR
Many brokerage firms have already submitted their reports for VICR stocks, with Craig Hallum repeating the rating for VICR by listing it as a “Hold.” The predicted price for VICR in the upcoming period, according to Craig Hallum is $40 based on the research report published on February 23, 2024 of the current year 2024.
Craig Hallum gave a rating of “Buy” to VICR, setting the target price at $80 in the report published on July 26th of the previous year.
VICR Trading at -15.95% from the 50-Day Moving Average
After a stumble in the market that brought VICR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.44% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 6.28%, as shares sank -14.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.38% lower at present.
During the last 5 trading sessions, VICR fell by -7.69%, which changed the moving average for the period of 200-days by -39.51% in comparison to the 20-day moving average, which settled at $36.28. In addition, Vicor Corp. saw -28.73% 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 VICR starting from GENDRON ROBERT, who sale 2,000 shares at the price of $36.83 back on Mar 08 ’24. After this action, GENDRON ROBERT now owns 5,374 shares of Vicor Corp., valued at $73,651 using the latest closing price.
Fendelet Quentin A., the Corp. VP-CAO of Vicor Corp., sale 340 shares at $38.08 during a trade that took place back on Mar 01 ’24, which means that Fendelet Quentin A. is holding 0 shares at $12,947 based on the most recent closing price.
Stock Fundamentals for VICR
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.5 for the gross margin
The net margin for Vicor Corp. stands at 0.12. The total capital return value is set at 0.06. Equity return is now at value 8.74, with 7.82 for asset returns.
Based on Vicor Corp. (VICR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 8.99.
Currently, EBITDA for the company is 68.6 million with net debt to EBITDA at -5.89. When we switch over and look at the enterprise to sales, we see a ratio of 3.99. The receivables turnover for the company is 5.65for 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 9.11.
Conclusion
In conclusion, Vicor Corp. (VICR) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
