Assessing the Risk and Potential of Sezzle Inc.’s (SEZL) Stock

In the past week, SEZL stock has gone up by 23.48%, with a monthly gain of 31.85% and a quarterly surge of 123.01%. The volatility ratio for the week is 8.41%, and the volatility levels for the last 30 days are 6.94% for Sezzle Inc. The simple moving average for the past 20 days is 19.94% for SEZL’s stock, with a 143.30% simple moving average for the past 200 days.

Is It Worth Investing in Sezzle Inc. (NASDAQ: SEZL) Right Now?

The price-to-earnings ratio for Sezzle Inc. (NASDAQ: SEZL) is 28.61x, which is above its average ratio. Moreover, the 36-month beta value for SEZL is 9.06. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for SEZL is 3.15M and currently, short sellers hold a 6.24% of that float. On October 16, 2024, SEZL’s average trading volume was 87.31K shares.

SEZL) stock’s latest price update

The stock price of Sezzle Inc. (NASDAQ: SEZL) has jumped by 6.86 compared to previous close of 187.83. Despite this, the company has seen a gain of 23.48% in its stock price over the last five trading days. marketbeat.com reported 2024-10-14 that As the holiday season approaches, consumers prepare for another hit to their pocketbooks with their annual holiday shopping. Inflation and high interest rates have caused consumers to tighten their spending habits in the consumer discretionary sector.

Analysts’ Opinion of SEZL

Many brokerage firms have already submitted their reports for SEZL stocks, with Northland Capital repeating the rating for SEZL by listing it as a “Outperform.” The predicted price for SEZL in the upcoming period, according to Northland Capital is $119 based on the research report published on July 09, 2024 of the current year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see SEZL reach a price target of $113. The rating they have provided for SEZL stocks is “Buy” according to the report published on June 26th, 2024.

SEZL Trading at 39.90% from the 50-Day Moving Average

After a stumble in the market that brought SEZL to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 4.19% of gains for the given period.

Volatility was left at 6.94%, however, over the last 30 days, the volatility rate increased by 8.41%, as shares surge +34.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +172.15% upper at present.

During the last 5 trading sessions, SEZL rose by +23.48%, which changed the moving average for the period of 200-days by +930.34% in comparison to the 20-day moving average, which settled at $167.34. In addition, Sezzle Inc. saw 878.12% 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 SEZL starting from Sabzivand Amin, who sale 1,500 shares at the price of $187.00 back on Oct 14 ’24. After this action, Sabzivand Amin now owns 48,360 shares of Sezzle Inc., valued at $280,500 using the latest closing price.

Krause Justin, the Affiliate of Sezzle Inc., proposed sale 1,500 shares at $187.00 during a trade that took place back on Oct 15 ’24, which means that Krause Justin is holding shares at $280,500 based on the most recent closing price.

Stock Fundamentals for SEZL

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.64 for the gross margin

The net margin for Sezzle Inc. stands at 0.22. The total capital return value is set at 0.36. Equity return is now at value 126.01, with 22.83 for asset returns.

Based on Sezzle Inc. (SEZL), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.37. The interest coverage ratio of the stock is 2.78.

Currently, EBITDA for the company is 24.99 million with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 5.87. The receivables turnover for the company is 1.6for 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 2.07.

Conclusion

To wrap up, the performance of Sezzle Inc. (SEZL) has been better in recent times. The stock has received a bullish 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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