Clear Secure Inc (YOU) Stock: Understanding the Volatility

In the past week, YOU stock has gone up by 2.16%, with a monthly gain of 9.87% and a quarterly surge of 74.27%. The volatility ratio for the week is 3.47%, and the volatility levels for the last 30 days are 3.78% for Clear Secure Inc . The simple moving average for the past 20 days is 6.87% for YOU’s stock, with a 51.22% simple moving average for the past 200 days.

Is It Worth Investing in Clear Secure Inc (NYSE: YOU) Right Now?

The price-to-earnings ratio for Clear Secure Inc (NYSE: YOU) is 39.88x, which is above its average ratio. Moreover, the 36-month beta value for YOU is 1.64. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 1 as “sell.”

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The public float for YOU is 76.55M and currently, short sellers hold a 20.92% of that float. On September 17, 2024, YOU’s average trading volume was 1.58M shares.

YOU) stock’s latest price update

Clear Secure Inc (NYSE: YOU)’s stock price has soared by 2.84 in relation to previous closing price of 30.30. Nevertheless, the company has seen a gain of 2.16% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-11 that Clear Secure’s Q2 earnings continue to demonstrate strong revenue growth and margin expansion. The company maintains a ‘Rule of 60’ status, combining high growth and profitability. Clear is committed to returning capital to shareholders, evidenced by dividends and share repurchases, totaling over $230 million in the past year.

Analysts’ Opinion of YOU

Many brokerage firms have already submitted their reports for YOU stocks, with Wells Fargo repeating the rating for YOU by listing it as a “Underweight.” The predicted price for YOU in the upcoming period, according to Wells Fargo is $20 based on the research report published on December 20, 2023 of the previous year 2023.

Goldman, on the other hand, stated in their research note that they expect to see YOU reach a price target of $24. The rating they have provided for YOU stocks is “Buy” according to the report published on October 17th, 2023.

JP Morgan gave a rating of “Neutral” to YOU, setting the target price at $30 in the report published on July 05th of the previous year.

YOU Trading at 26.06% from the 50-Day Moving Average

After a stumble in the market that brought YOU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.54% of loss for the given period.

Volatility was left at 3.78%, however, over the last 30 days, the volatility rate increased by 3.47%, as shares surge +10.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +60.21% upper at present.

During the last 5 trading sessions, YOU rose by +2.16%, which changed the moving average for the period of 200-days by +53.42% in comparison to the 20-day moving average, which settled at $29.30. In addition, Clear Secure Inc saw 53.21% 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 YOU starting from Alclear Investments II, LLC, who sale 400 shares at the price of $31.00 back on Sep 10 ’24. After this action, Alclear Investments II, LLC now owns 0 shares of Clear Secure Inc, valued at $12,400 using the latest closing price.

Cornick Kenneth L., the President & CFO of Clear Secure Inc, sale 400 shares at $31.00 during a trade that took place back on Sep 10 ’24, which means that Cornick Kenneth L. is holding 0 shares at $12,400 based on the most recent closing price.

Stock Fundamentals for YOU

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.62 for the gross margin

The net margin for Clear Secure Inc stands at 0.1. The total capital return value is set at 0.25. Equity return is now at value 34.36, with 6.99 for asset returns.

Based on Clear Secure Inc (YOU), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 2.28. The debt to equity ratio resting at 0.81. The interest coverage ratio of the stock is 5.85.

Currently, EBITDA for the company is 41.79 million with net debt to EBITDA at 0.75. When we switch over and look at the enterprise to sales, we see a ratio of 4.25. The receivables turnover for the company is 29.4for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.

Conclusion

To wrap up, the performance of Clear Secure Inc (YOU) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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