The stock of Axogen Inc (AXGN) has seen a -8.10% decrease in the past week, with a -6.29% drop in the past month, and a 16.75% flourish in the past quarter. The volatility ratio for the week is 5.88%, and the volatility levels for the past 30 days are at 5.00% for AXGN. The simple moving average for the last 20 days is -7.44% for AXGN stock, with a simple moving average of 32.43% for the last 200 days.
Is It Worth Investing in Axogen Inc (NASDAQ: AXGN) Right Now?
Additionally, the 36-month beta value for AXGN is 1.09. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for AXGN is 41.33M and currently, short sellers hold a 2.97% ratio of that float. The average trading volume of AXGN on November 07, 2024 was 461.25K shares.
AXGN) stock’s latest price update
The stock price of Axogen Inc (NASDAQ: AXGN) has plunged by -16.08 when compared to previous closing price of 15.33, but the company has seen a -8.10% decline in its stock price over the last five trading sessions. zacks.com reported 2024-10-14 that AxoGen (AXGN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Analysts’ Opinion of AXGN
Many brokerage firms have already submitted their reports for AXGN stocks, with Raymond James repeating the rating for AXGN by listing it as a “Outperform.” The predicted price for AXGN in the upcoming period, according to Raymond James is $13 based on the research report published on July 01, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see AXGN reach a price target of $15. The rating they have provided for AXGN stocks is “Buy” according to the report published on November 11th, 2022.
Canaccord Genuity gave a rating of “Buy” to AXGN, setting the target price at $15 in the report published on May 09th of the previous year.
AXGN Trading at -6.77% from the 50-Day Moving Average
After a stumble in the market that brought AXGN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.08% of loss for the given period.
Volatility was left at 5.00%, however, over the last 30 days, the volatility rate increased by 5.88%, as shares sank -5.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.58% upper at present.
During the last 5 trading sessions, AXGN fell by -8.21%, which changed the moving average for the period of 200-days by +39.67% in comparison to the 20-day moving average, which settled at $13.90. In addition, Axogen Inc saw 88.37% 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 AXGN starting from Zaderej Karen L., who proposed sale 70,000 shares at the price of $12.71 back on Nov 07 ’24. After this action, Zaderej Karen L. now owns shares of Axogen Inc, valued at $890,000 using the latest closing price.
Zaderej Karen L., the SENIOR ADVISOR of Axogen Inc, proposed sale 150,000 shares at $13.00 during a trade that took place back on Sep 05 ’24, which means that Zaderej Karen L. is holding shares at $1,950,000 based on the most recent closing price.
Stock Fundamentals for AXGN
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.78 for the gross margin
The net margin for Axogen Inc stands at -0.1. The total capital return value is set at -0.07. Equity return is now at value -17.15, with -8.69 for asset returns.
Based on Axogen Inc (AXGN), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -0.14. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -1.69.
Currently, EBITDA for the company is -15.91 million with net debt to EBITDA at -8.78. When we switch over and look at the enterprise to sales, we see a ratio of 3.48. The receivables turnover for the company is 6.9for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.51.
Conclusion
In conclusion, Axogen Inc (AXGN) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
