In the past week, MTSI stock has gone up by 7.42%, with a monthly decline of -6.01% and a quarterly surge of 5.97%. The volatility ratio for the week is 4.14%, and the volatility levels for the last 30 days are 3.51% for MACOM Technology Solutions Holdings Inc The simple moving average for the last 20 days is -2.72% for MTSI stock, with a simple moving average of 12.68% for the last 200 days.
Is It Worth Investing in MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Right Now?
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has a price-to-earnings ratio that is above its average at 118.81x. The stock has a 36-month beta value of 1.69. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 1 as “sell.”
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The public float for MTSI is 57.89M, and at present, short sellers hold a 7.08% of that float. On August 01, 2024, the average trading volume of MTSI was 710.73K shares.
MTSI) stock’s latest price update
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI)’s stock price has plunge by 4.08relation to previous closing price of 100.92. Nevertheless, the company has seen a 7.42% surge in its stock price over the last five trading sessions. zacks.com reported 2024-08-01 that M/A-Com (MTSI) came out with quarterly earnings of $0.66 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.54 per share a year ago.
Analysts’ Opinion of MTSI
Many brokerage firms have already submitted their reports for MTSI stocks, with Evercore ISI repeating the rating for MTSI by listing it as a “Outperform.” The predicted price for MTSI in the upcoming period, according to Evercore ISI is $120 based on the research report published on April 16, 2024 of the current year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see MTSI reach a price target of $85. The rating they have provided for MTSI stocks is “Neutral” according to the report published on January 04th, 2024.
BofA Securities gave a rating of “Buy” to MTSI, setting the target price at $105 in the report published on December 15th of the previous year.
MTSI Trading at -0.80% from the 50-Day Moving Average
After a stumble in the market that brought MTSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.56% of loss for the given period.
Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 4.14%, as shares sank -4.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.29% upper at present.
During the last 5 trading sessions, MTSI rose by +9.19%, which changed the moving average for the period of 200-days by +34.00% in comparison to the 20-day moving average, which settled at $107.72. In addition, MACOM Technology Solutions Holdings Inc saw 13.01% 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 MTSI starting from Hwang Donghyun Thomas, who sale 5,000 shares at the price of $106.25 back on Jul 22 ’24. After this action, Hwang Donghyun Thomas now owns 41,523 shares of MACOM Technology Solutions Holdings Inc, valued at $531,241 using the latest closing price.
OCAMPO SUSAN, the Director of MACOM Technology Solutions Holdings Inc, sale 16,490 shares at $103.02 during a trade that took place back on May 30 ’24, which means that OCAMPO SUSAN is holding 6,972,027 shares at $1,698,800 based on the most recent closing price.
Stock Fundamentals for MTSI
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.55 for the gross margin
The net margin for MACOM Technology Solutions Holdings Inc stands at 0.1. The total capital return value is set at 0.04. Equity return is now at value 6.58, with 3.87 for asset returns.
Based on MACOM Technology Solutions Holdings Inc (MTSI), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is 6.81.
Currently, EBITDA for the company is 159.55 million with net debt to EBITDA at 3.03. When we switch over and look at the enterprise to sales, we see a ratio of 12.35. The receivables turnover for the company is 5.3for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.34.
Conclusion
To sum up, MACOM Technology Solutions Holdings Inc (MTSI) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.
