The stock of Zumiez Inc (ZUMZ) has seen a 2.49% increase in the past week, with a 23.33% gain in the past month, and a 48.06% flourish in the past quarter. The volatility ratio for the week is 3.45%, and the volatility levels for the past 30 days are at 3.43% for ZUMZ. The simple moving average for the last 20 days is 5.92% for ZUMZ stock, with a simple moving average of 49.05% for the last 200 days.
Is It Worth Investing in Zumiez Inc (NASDAQ: ZUMZ) Right Now?
The 36-month beta value for ZUMZ is also noteworthy at 1.26. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ZUMZ is 16.30M, and at present, short sellers hold a 6.05% of that float. The average trading volume of ZUMZ on September 06, 2024 was 280.86K shares.
ZUMZ) stock’s latest price update
The stock price of Zumiez Inc (NASDAQ: ZUMZ) has surged by 11.32 when compared to previous closing price of 25.67, but the company has seen a 2.49% gain in its stock price over the last five trading sessions. zacks.com reported 2024-09-06 that LMB, ZUMZ and MHO made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 6, 2024.
Analysts’ Opinion of ZUMZ
B. Riley Securities, on the other hand, stated in their research note that they expect to see ZUMZ reach a price target of $25, previously predicting the price at $42. The rating they have provided for ZUMZ stocks is “Neutral” according to the report published on September 09th, 2022.
ZUMZ Trading at 19.02% from the 50-Day Moving Average
After a stumble in the market that brought ZUMZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.81% of loss for the given period.
Volatility was left at 3.43%, however, over the last 30 days, the volatility rate increased by 3.45%, as shares surge +20.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.92% upper at present.
During the last 5 trading sessions, ZUMZ rose by +4.05%, which changed the moving average for the period of 200-days by +60.72% in comparison to the 20-day moving average, which settled at $27.23. In addition, Zumiez Inc saw 40.49% 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 ZUMZ starting from ELLIS ADAM CHRISTOPHER, who purchase 10,000 shares at the price of $14.31 back on Apr 04 ’24. After this action, ELLIS ADAM CHRISTOPHER now owns 57,917 shares of Zumiez Inc, valued at $143,100 using the latest closing price.
Stock Fundamentals for ZUMZ
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.33 for the gross margin
The net margin for Zumiez Inc stands at -0.06. The total capital return value is set at -0.08. Equity return is now at value -15.13, with -7.54 for asset returns.
Based on Zumiez Inc (ZUMZ), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is -38.66.
Currently, EBITDA for the company is 1.88 million with net debt to EBITDA at 30.58. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 38.3for trailing twelve months and the total asset turnover is 2.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In summary, Zumiez Inc (ZUMZ) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
