The stock price of SEMrush Holdings Inc (NYSE: SEMR) has plunged by -15.13 when compared to previous closing price of 14.28, but the company has seen a -7.83% decline in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that SEMrush Holdings, Inc. (SEMR) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.06 per share a year ago.
Is It Worth Investing in SEMrush Holdings Inc (NYSE: SEMR) Right Now?
SEMrush Holdings Inc (NYSE: SEMR) has a higher price-to-earnings ratio of 119.76x compared to its average ratio. SEMR has 36-month beta value of 1.62. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for SEMR is 25.71M, and currently, short sellers hold a 5.17% ratio of that float. The average trading volume of SEMR on November 08, 2024 was 333.52K shares.
SEMR’s Market Performance
SEMR’s stock has seen a -7.83% decrease for the week, with a -7.34% drop in the past month and a -9.89% fall in the past quarter. The volatility ratio for the week is 3.29%, and the volatility levels for the past 30 days are at 2.79% for SEMrush Holdings Inc The simple moving average for the last 20 days is -8.26% for SEMR stock, with a simple moving average of -9.63% for the last 200 days.
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 -11.91% 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 -26.19% of loss for the given period.
Volatility was left at 2.79%, however, over the last 30 days, the volatility rate increased by 3.29%, as shares sank -7.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.03% lower at present.
During the last 5 trading sessions, SEMR fell by -7.41%, which changed the moving average for the period of 200-days by +3.62% in comparison to the 20-day moving average, which settled at $13.21. In addition, SEMrush Holdings Inc saw -11.27% 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 SEMR starting from Mason David W, who sale 1,589 shares at the price of $13.14 back on Nov 04 ’24. After this action, Mason David W now owns 160,290 shares of SEMrush Holdings Inc, valued at $20,879 using the latest closing price.
Mulroy Brian, the Chief Financial Officer of SEMrush Holdings Inc, sale 4,207 shares at $13.12 during a trade that took place back on Oct 11 ’24, which means that Mulroy Brian is holding 433,211 shares at $55,196 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 5.1. 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
To put it simply, SEMrush Holdings Inc (SEMR) 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.
