Amprius Technologies Inc (AMPX) Stock: A Value Analysis

Moreover, the 36-month beta value for AMPX is 2.63. 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 AMPX is 15.62M and currently, short sellers hold a 11.73% of that float. On May 23, 2024, AMPX’s average trading volume was 780.58K shares.

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AMPX) stock’s latest price update

The stock of Amprius Technologies Inc (NYSE: AMPX) has increased by 9.77 when compared to last closing price of 1.33. Despite this, the company has experienced a 10.61% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-05-13 that FREMONT, Calif.–(BUSINESS WIRE)–Amprius Technologies, Inc. (“Amprius” or the “Company”) (NYSE: AMPX), a leader in next-generation lithium-ion batteries with its Silicon Anode Platform, today announced a temporary offer allowing its public and private warrants to be exercised for cash at a reduced price. The offer applies to holders of the Company’s outstanding public warrants to purchase up to 29,268,236 shares of the Company’s common stock, $0.0001 par value per share (the “Common Stock”), a.

AMPX’s Market Performance

Amprius Technologies Inc (AMPX) has experienced a 10.61% rise in stock performance for the past week, with a -16.57% drop in the past month, and a -58.52% drop in the past quarter. The volatility ratio for the week is 8.00%, and the volatility levels for the past 30 days are at 10.15% for AMPX. The simple moving average for the last 20 days is -17.33% for AMPX stock, with a simple moving average of -59.59% for the last 200 days.

Analysts’ Opinion of AMPX

Many brokerage firms have already submitted their reports for AMPX stocks, with ROTH MKM repeating the rating for AMPX by listing it as a “Buy.” The predicted price for AMPX in the upcoming period, according to ROTH MKM is $10 based on the research report published on January 11, 2024 of the current year 2024.

Alliance Global Partners gave a rating of “Buy” to AMPX, setting the target price at $10 in the report published on December 05th of the previous year.

AMPX Trading at -30.21% from the 50-Day Moving Average

After a stumble in the market that brought AMPX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.27% of loss for the given period.

Volatility was left at 10.15%, however, over the last 30 days, the volatility rate increased by 8.00%, as shares sank -11.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -48.59% lower at present.

During the last 5 trading sessions, AMPX rose by +10.61%, which changed the moving average for the period of 200-days by -79.11% in comparison to the 20-day moving average, which settled at $1.7565. In addition, Amprius Technologies Inc saw -72.40% 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 AMPX starting from Bornstein Jonathan, who sale 125,983 shares at the price of $2.38 back on Apr 02 ’24. After this action, Bornstein Jonathan now owns 558,930 shares of Amprius Technologies Inc, valued at $299,613 using the latest closing price.

Bornstein Jonathan, the President of Amprius Lab of Amprius Technologies Inc, sale 40,200 shares at $2.78 during a trade that took place back on Mar 06 ’24, which means that Bornstein Jonathan is holding 0 shares at $111,579 based on the most recent closing price.

Stock Fundamentals for AMPX

Current profitability levels for the company are sitting at:

  • -3.67 for the present operating margin
  • -1.46 for the gross margin

The net margin for Amprius Technologies Inc stands at -3.51. The total capital return value is set at -0.41. Equity return is now at value -59.16, with -39.82 for asset returns.

Based on Amprius Technologies Inc (AMPX), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at -0.8. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is -60.52.

Currently, EBITDA for the company is -36.32 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 12.6. The receivables turnover for the company is 7.43for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.58.

Conclusion

To wrap up, the performance of Amprius Technologies Inc (AMPX) has been bad in recent times. The stock has received a mixed of “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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