Five9 Inc (NASDAQ: FIVN)’s stock price has plunge by 1.05relation to previous closing price of 28.49. Nevertheless, the company has seen a 3.60% surge in its stock price over the last five trading sessions. 247wallst.com reported 2024-09-06 that There has been a noticeable shift in the stock market over the last two months.
Is It Worth Investing in Five9 Inc (NASDAQ: FIVN) Right Now?
FIVN has 36-month beta value of 0.87. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 1 as “sell.”
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The public float for FIVN is 73.36M, and currently, short sellers hold a 7.79% ratio of that float. The average trading volume of FIVN on September 17, 2024 was 1.66M shares.
FIVN’s Market Performance
FIVN’s stock has seen a 3.60% increase for the week, with a -13.93% drop in the past month and a -31.03% fall in the past quarter. The volatility ratio for the week is 4.31%, and the volatility levels for the past 30 days are at 4.04% for Five9 Inc The simple moving average for the past 20 days is -7.87% for FIVN’s stock, with a -49.23% simple moving average for the past 200 days.
Analysts’ Opinion of FIVN
Many brokerage firms have already submitted their reports for FIVN stocks, with Robert W. Baird repeating the rating for FIVN by listing it as a “Neutral.” The predicted price for FIVN in the upcoming period, according to Robert W. Baird is $40 based on the research report published on August 09, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see FIVN reach a price target of $63. The rating they have provided for FIVN stocks is “Buy” according to the report published on August 05th, 2024.
RBC Capital Mkts gave a rating of “Outperform” to FIVN, setting the target price at $80 in the report published on March 15th of the current year.
FIVN Trading at -23.00% from the 50-Day Moving Average
After a stumble in the market that brought FIVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.84% of loss for the given period.
Volatility was left at 4.04%, however, over the last 30 days, the volatility rate increased by 4.31%, as shares sank -12.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.86% lower at present.
During the last 5 trading sessions, FIVN rose by +3.60%, which changed the moving average for the period of 200-days by -60.81% in comparison to the 20-day moving average, which settled at $31.04. In addition, Five9 Inc saw -63.41% 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 FIVN starting from ZWARENSTEIN BARRY, who sale 4,408 shares at the price of $26.97 back on Sep 10 ’24. After this action, ZWARENSTEIN BARRY now owns 101,732 shares of Five9 Inc, valued at $118,893 using the latest closing price.
Barry Zwarenstein, the Officer of Five9 Inc, proposed sale 4,408 shares at $27.85 during a trade that took place back on Sep 10 ’24, which means that Barry Zwarenstein is holding shares at $122,763 based on the most recent closing price.
Stock Fundamentals for FIVN
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- 0.51 for the gross margin
The net margin for Five9 Inc stands at -0.05. The total capital return value is set at -0.06. Equity return is now at value -10.70, with -3.18 for asset returns.
Based on Five9 Inc (FIVN), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 2.23. The interest coverage ratio of the stock is -12.25.
Currently, EBITDA for the company is 27.05 million with net debt to EBITDA at 98.78. When we switch over and look at the enterprise to sales, we see a ratio of 3.29. The receivables turnover for the company is 9.1for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.04.
Conclusion
To put it simply, Five9 Inc (FIVN) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
