Five9 Inc (FIVN) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.87.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 1 as “sell.”

The public float for FIVN is 73.84M, and currently, short sellers hold a 9.96% ratio of that floaft. The average trading volume of FIVN on November 12, 2024 was 1.92M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

FIVN) stock’s latest price update

Five9 Inc (NASDAQ: FIVN)’s stock price has gone rise by 7.74 in comparison to its previous close of 36.82, however, the company has experienced a 30.88% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-11-07 that Five9, Inc. (NASDAQ:FIVN ) Q3 2024 Earnings Conference Call November 7, 2024 4:30 PM ET Company Participants Mike Burkland – CEO and Chairman Andy Dignan – COO Barry Zwarenstein – CFO Conference Call Participants David Hynes – Canaccord Michael Turrin – Wells Fargo Meta Marshall – Morgan Stanley Will Power – Baird Arjun Bhatia – William Blair Ryan MacWilliams – Barclays Robert Dee – Truist Siti Panigrahi – Mizuho Quinton Gabrielli – Piper Sandler Billy Fitzsimmons – Jefferies Michael Funk – Bank of America Merrill Lynch Catharine Trebnick – Rosenblatt Operator Thank you for joining us today. Certain statements made during the course of this conference call that are not historical facts including those regarding the future financial performance and cash position of the company, expected improvement in financial and related metrics, expected ARR from certain customers, our proposed acquisition of Acqueon, certain expected revenue mix shifts, customer growth, anticipated customer benefits from our solution including from AI, the extent of the anticipated TAM expansion and our ability to take advantage of any such expansion, company growth, enhancements to in development of our solution, market size and trends, our expectations regarding macroeconomic conditions, company market position, initiatives and expectations, technology and product initiatives, including investment in R&D and other future events or results are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

FIVN’s Market Performance

FIVN’s stock has risen by 30.88% in the past week, with a monthly rise of 30.58% and a quarterly rise of 24.67%. The volatility ratio for the week is 7.07% while the volatility levels for the last 30 days are 4.44% for Five9 Inc The simple moving average for the past 20 days is 27.18% for FIVN’s stock, with a -15.22% 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 33.96% 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 -57.07% of loss for the given period.

Volatility was left at 4.44%, however, over the last 30 days, the volatility rate increased by 7.07%, as shares surge +31.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.01% upper at present.

During the last 5 trading sessions, FIVN rose by +30.88%, which changed the moving average for the period of 200-days by -48.63% in comparison to the 20-day moving average, which settled at $31.19. In addition, Five9 Inc saw -49.59% 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:

  • -0.07 for the present operating margin
  • 0.51 for the gross margin

The net margin for Five9 Inc stands at -0.04. The total capital return value is set at -0.05. Equity return is now at value -6.93, with -2.12 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 2.19. The interest coverage ratio of the stock is -156.24.

Currently, EBITDA for the company is 27.05 million with net debt to EBITDA at -282.56. When we switch over and look at the enterprise to sales, we see a ratio of 3.92. The receivables turnover for the company is 8.61for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.74.

Conclusion

In a nutshell, Five9 Inc (FIVN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

Related Posts