In the past week, VTRS stock has gone up by 2.84%, with a monthly decline of -2.20% and a quarterly plunge of -3.02%. The volatility ratio for the week is 2.12%, and the volatility levels for the last 30 days are 2.09% for Viatris Inc The simple moving average for the last 20 days is 0.12% for VTRS stock, with a simple moving average of 7.45% for the last 200 days.
Is It Worth Investing in Viatris Inc (NASDAQ: VTRS) Right Now?
The price-to-earnings ratio for Viatris Inc (NASDAQ: VTRS) is above average at 272.88x, Company’s 36-month beta value is 1.14.Analysts have differing 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 VTRS is 1.16B, and currently, short sellers hold a 3.54% ratio of that floaft. The average trading volume of VTRS on April 29, 2024 was 8.82M shares.
VTRS) stock’s latest price update
Viatris Inc (NASDAQ: VTRS) has seen a rise in its stock price by 0.87 in relation to its previous close of 11.47. However, the company has experienced a 2.84% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-18 that The impact of macroeconomic headwinds on the Zacks Medical – Generic Drugs industry is gradually improving. New product launches provide some respite to RDY, TEVA and VTRS.
Analysts’ Opinion of VTRS
Many brokerage firms have already submitted their reports for VTRS stocks, with BofA Securities repeating the rating for VTRS by listing it as a “Underperform.” The predicted price for VTRS in the upcoming period, according to BofA Securities is $9 based on the research report published on October 23, 2023 of the previous year 2023.
Barclays, on the other hand, stated in their research note that they expect to see VTRS reach a price target of $11. The rating they have provided for VTRS stocks is “Underweight” according to the report published on June 23rd, 2023.
Barclays gave a rating of “Equal Weight” to VTRS, setting the target price at $11 in the report published on April 24th of the previous year.
VTRS Trading at -3.95% from the 50-Day Moving Average
After a stumble in the market that brought VTRS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.04% of loss for the given period.
Volatility was left at 2.09%, however, over the last 30 days, the volatility rate increased by 2.12%, as shares sank -3.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.14% lower at present.
During the last 5 trading sessions, VTRS rose by +2.84%, which changed the moving average for the period of 200-days by +12.99% in comparison to the 20-day moving average, which settled at $11.54. In addition, Viatris Inc saw 6.83% 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 VTRS starting from Mauro Anthony, who sale 250,000 shares at the price of $12.09 back on Mar 13 ’24. After this action, Mauro Anthony now owns 243,044 shares of Viatris Inc, valued at $3,023,700 using the latest closing price.
Campbell Paul, the of Viatris Inc, sale 24,353 shares at $12.33 during a trade that took place back on Mar 05 ’24, which means that Campbell Paul is holding 153,826 shares at $300,272 based on the most recent closing price.
Stock Fundamentals for VTRS
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.42 for the gross margin
The net margin for Viatris Inc stands at 0.0. The total capital return value is set at 0.03. Equity return is now at value 0.26, with 0.11 for asset returns.
Based on Viatris Inc (VTRS), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.89. The interest coverage ratio of the stock is 1.89.
Currently, EBITDA for the company is 4.73 billion with net debt to EBITDA at 6.59. When we switch over and look at the enterprise to sales, we see a ratio of 2.02. The receivables turnover for the company is 3.81for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
In a nutshell, Viatris Inc (VTRS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
