Agiliti Inc (AGTI) Shares Plummet Below 1-Year High

The stock of Agiliti Inc (NYSE: AGTI) has decreased by -0.45 when compared to last closing price of 10.10. Despite this, the company has experienced a -0.64% fall in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-06 that The headline numbers for Agiliti (AGTI) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Is It Worth Investing in Agiliti Inc (NYSE: AGTI) Right Now?

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 AGTI is 134.09M, and currently, short sellers hold a 0.81% ratio of that floaft. The average trading volume of AGTI on May 06, 2024 was 1.94M shares.

AGTI’s Market Performance

The stock of Agiliti Inc (AGTI) has seen a -0.64% decrease in the past week, with a 0.15% rise in the past month, and a 48.74% gain in the past quarter. The volatility ratio for the week is 0.97%, and the volatility levels for the past 30 days are at 0.61% for AGTI. The simple moving average for the last 20 days is -0.04% for AGTI stock, with a simple moving average of 14.47% for the last 200 days.

Analysts’ Opinion of AGTI

Many brokerage firms have already submitted their reports for AGTI stocks, with UBS repeating the rating for AGTI by listing it as a “Neutral.” The predicted price for AGTI in the upcoming period, according to UBS is $10 based on the research report published on March 07, 2024 of the current year 2024.

Craig Hallum gave a rating of “Buy” to AGTI, setting the target price at $23 in the report published on January 04th of the current year.

AGTI Trading at 0.79% from the 50-Day Moving Average

After a stumble in the market that brought AGTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.97% of loss for the given period.

Volatility was left at 0.61%, however, over the last 30 days, the volatility rate increased by 0.97%, as shares surge +0.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.74% upper at present.

During the last 5 trading sessions, AGTI fell by -0.54%, which changed the moving average for the period of 200-days by -39.07% in comparison to the 20-day moving average, which settled at $10.06. In addition, Agiliti Inc saw 26.96% 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 AGTI starting from Neumann Lee M, who sale 4,685 shares at the price of $10.04 back on Apr 09 ’24. After this action, Neumann Lee M now owns 29,929 shares of Agiliti Inc, valued at $47,037 using the latest closing price.

Neumann Lee M, the EVP & GC of Agiliti Inc, sale 4,685 shares at $10.07 during a trade that took place back on Mar 20 ’24, which means that Neumann Lee M is holding 34,614 shares at $47,178 based on the most recent closing price.

Stock Fundamentals for AGTI

Current profitability levels for the company are sitting at:

  • 0.06 for the present operating margin
  • 0.34 for the gross margin

The net margin for Agiliti Inc stands at -0.02. The total capital return value is set at 0.03. Equity return is now at value -2.06, with -0.78 for asset returns.

Based on Agiliti Inc (AGTI), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 1.15. The interest coverage ratio of the stock is 0.82.

Currently, EBITDA for the company is 230.24 million with net debt to EBITDA at 4.8. When we switch over and look at the enterprise to sales, we see a ratio of 2.14. The receivables turnover for the company is 5.45for 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 1.72.

Conclusion

In a nutshell, Agiliti Inc (AGTI) 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.

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