SEMrush Holdings Inc (SEMR) Stock: A Review of the Recent Movement

The stock of SEMrush Holdings Inc (SEMR) has seen a -7.90% decrease in the past week, with a 7.32% gain in the past month, and a 2.82% flourish in the past quarter. The volatility ratio for the week is 5.31%, and the volatility levels for the past 30 days are at 3.64% for SEMR. The simple moving average for the past 20 days is -0.90% for SEMR’s stock, with a 6.90% simple moving average for the past 200 days.

Is It Worth Investing in SEMrush Holdings Inc (NYSE: SEMR) Right Now?

The price-to-earnings ratio for SEMrush Holdings Inc (NYSE: SEMR) is above average at 140.51x. The 36-month beta value for SEMR is also noteworthy at 1.59. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

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The public float for SEMR is 32.81M, and at present, short sellers hold a 4.79% of that float. The average trading volume of SEMR on October 03, 2024 was 392.45K shares.

SEMR) stock’s latest price update

The stock of SEMrush Holdings Inc (NYSE: SEMR) has decreased by -6.69 when compared to last closing price of 15.24.Despite this, the company has seen a loss of -7.90% in its stock price over the last five trading days. gurufocus.com reported 2024-10-02 that Shares of SEMrush Holdings Inc (SEMR, Financial) fell 8.01% in mid-day trading on Oct 2. The stock reached an intraday low of $13.98, before recovering slightly to $14.02, down from its previous close of $15.24.

Analysts’ Opinion of SEMR

Many brokerage firms have already submitted their reports for SEMR stocks, with KeyBanc Capital Markets repeating the rating for SEMR by listing it as a “Overweight.” The predicted price for SEMR in the upcoming period, according to KeyBanc Capital Markets is $17 based on the research report published on March 21, 2024 of the current year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see SEMR reach a price target of $15, previously predicting the price at $9. The rating they have provided for SEMR stocks is “Buy” according to the report published on February 07th, 2024.

Piper Sandler gave a rating of “Neutral” to SEMR, setting the target price at $14 in the report published on January 09th of the current year.

SEMR Trading at 1.19% from the 50-Day Moving Average

After a stumble in the market that brought SEMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.40% of loss for the given period.

Volatility was left at 3.64%, however, over the last 30 days, the volatility rate increased by 5.31%, as shares surge +7.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.27% lower at present.

During the last 5 trading sessions, SEMR fell by -7.90%, which changed the moving average for the period of 200-days by +19.10% in comparison to the 20-day moving average, which settled at $14.40. In addition, SEMrush Holdings Inc saw 4.10% 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 SEMR starting from Vranesh Mark, who proposed sale 7,500 shares at the price of $15.51 back on Oct 01 ’24. After this action, Vranesh Mark now owns shares of SEMrush Holdings Inc, valued at $116,308 using the latest closing price.

Melnikov Dmitry, the Director of SEMrush Holdings Inc, sale 64,140 shares at $14.59 during a trade that took place back on Sep 18 ’24, which means that Melnikov Dmitry is holding 9,227,898 shares at $935,803 based on the most recent closing price.

Stock Fundamentals for SEMR

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.83 for the gross margin

The net margin for SEMrush Holdings Inc stands at 0.04. The total capital return value is set at 0.04. Equity return is now at value 6.90, with 4.46 for asset returns.

Based on SEMrush Holdings Inc (SEMR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 3.47. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -36.48.

Currently, EBITDA for the company is 0.54 million with net debt to EBITDA at -4.06. When we switch over and look at the enterprise to sales, we see a ratio of 5.94. The receivables turnover for the company is 37.4for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.

Conclusion

In summary, SEMrush Holdings Inc (SEMR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.

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