In the past week, PTON stock has gone up by 1.52%, with a monthly gain of 59.68% and a quarterly surge of 23.96%. The volatility ratio for the week is 8.59%, and the volatility levels for the last 30 days are 9.23% for Peloton Interactive Inc The simple moving average for the last 20 days is 8.19% for PTON stock, with a simple moving average of 6.33% for the last 200 days.
Is It Worth Investing in Peloton Interactive Inc (NASDAQ: PTON) Right Now?
Moreover, the 36-month beta value for PTON is 2.05. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 16 as “hold,” and 3 as “sell.”
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The public float for PTON is 319.88M and currently, short sellers hold a 20.70% of that float. On September 13, 2024, PTON’s average trading volume was 15.87M shares.
PTON) stock’s latest price update
Peloton Interactive Inc (NASDAQ: PTON) has seen a rise in its stock price by 7.70 in relation to its previous close of 4.27. However, the company has experienced a 1.52% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-11 that Peloton Interactive, Inc. (NASDAQ:PTON ) Goldman Sachs Communacopia + Technology Conference September 11, 2024 1:10 PM ET Company Participants Liz Coddington – Chief Financial Officer Conference Call Participants Eric Sheridan – Goldman Sachs Eric Sheridan All right. I think in the interest of time, we’re going to get going with our next fireside chat.
Analysts’ Opinion of PTON
Many brokerage firms have already submitted their reports for PTON stocks, with Telsey Advisory Group repeating the rating for PTON by listing it as a “Market Perform.” The predicted price for PTON in the upcoming period, according to Telsey Advisory Group is $5 based on the research report published on August 23, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see PTON reach a price target of $5, previously predicting the price at $7. The rating they have provided for PTON stocks is “Neutral” according to the report published on August 23rd, 2024.
PTON Trading at 22.66% from the 50-Day Moving Average
After a stumble in the market that brought PTON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.48% of loss for the given period.
Volatility was left at 9.23%, however, over the last 30 days, the volatility rate increased by 8.59%, as shares surge +44.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.54% upper at present.
During the last 5 trading sessions, PTON rose by +2.32%, which changed the moving average for the period of 200-days by -14.17% in comparison to the 20-day moving average, which settled at $4.32. In addition, Peloton Interactive Inc saw -24.49% 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 PTON starting from Coddington Elizabeth F, who sale 56,084 shares at the price of $4.50 back on Sep 03 ’24. After this action, Coddington Elizabeth F now owns 186,466 shares of Peloton Interactive Inc, valued at $252,501 using the latest closing price.
ELIZABETH F CODDINGTON, the Officer of Peloton Interactive Inc, proposed sale 56,084 shares at $4.66 during a trade that took place back on Sep 03 ’24, which means that ELIZABETH F CODDINGTON is holding shares at $261,351 based on the most recent closing price.
Stock Fundamentals for PTON
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.43 for the gross margin
The net margin for Peloton Interactive Inc stands at -0.2. The total capital return value is set at -0.29. Equity return is now at value -847.28, with -22.28 for asset returns.
Based on Peloton Interactive Inc (PTON), the company’s capital structure generated 1.49 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 -3.03. The interest coverage ratio of the stock is -3.93.
Currently, EBITDA for the company is -288.6 million with net debt to EBITDA at -4.88. When we switch over and look at the enterprise to sales, we see a ratio of 1.12. The receivables turnover for the company is 26.07for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.
Conclusion
To wrap up, the performance of Peloton Interactive Inc (PTON) has been mixed in recent times. The stock has received a bearish of “sell” 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.
