The stock has a 36-month beta value of 1.88. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 17 as “hold,” and 3 as “sell.”
The public float for PTON is 340.21M, and at present, short sellers hold a 19.03% of that float. On November 26, 2024, the average trading volume of PTON was 18.64M shares.
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PTON) stock’s latest price update
Peloton Interactive Inc (NASDAQ: PTON)’s stock price has plunge by 0.42relation to previous closing price of 9.54. Nevertheless, the company has seen a 26.39% surge in its stock price over the last five trading sessions. marketbeat.com reported 2024-11-20 that The pandemic triggered a boom in stocks that accommodated physical isolation, convenient access from home, and fitness. Many of these stocks hit unbelievable highs during the lockdowns but collapsed just as hard in the post-pandemic normalization period afterward.
PTON’s Market Performance
Peloton Interactive Inc (PTON) has seen a 26.39% rise in stock performance for the week, with a 52.55% gain in the past month and a 98.76% surge in the past quarter. The volatility ratio for the week is 7.86%, and the volatility levels for the past 30 days are at 8.23% for PTON. The simple moving average for the past 20 days is 18.12% for PTON’s stock, with a 114.99% simple moving average for the past 200 days.
Analysts’ Opinion of PTON
Many brokerage firms have already submitted their reports for PTON stocks, with BofA Securities repeating the rating for PTON by listing it as a “Buy.” The predicted price for PTON in the upcoming period, according to BofA Securities is $9 based on the research report published on November 04, 2024 of the current year 2024.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see PTON reach a price target of $9, previously predicting the price at $5. The rating they have provided for PTON stocks is “Market Perform” according to the report published on November 01st, 2024.
Telsey Advisory Group gave a rating of “Market Perform” to PTON, setting the target price at $5 in the report published on August 23rd of the current year.
PTON Trading at 51.97% from the 50-Day Moving Average
After a stumble in the market that brought PTON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.04% of loss for the given period.
Volatility was left at 8.23%, however, over the last 30 days, the volatility rate increased by 7.86%, as shares surge +49.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +102.97% upper at present.
During the last 5 trading sessions, PTON rose by +26.39%, which changed the moving average for the period of 200-days by +110.55% in comparison to the 20-day moving average, which settled at $8.11. In addition, Peloton Interactive Inc saw 57.31% 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 PTON starting from Thomas-Graham Pamela, who sale 26,630 shares at the price of $9.00 back on Nov 21 ’24. After this action, Thomas-Graham Pamela now owns 77,349 shares of Peloton Interactive Inc, valued at $239,670 using the latest closing price.
PAMELA THOMAS-GRAHAM, the Director of Peloton Interactive Inc, proposed sale 26,630 shares at $8.36 during a trade that took place back on Nov 21 ’24, which means that PAMELA THOMAS-GRAHAM is holding shares at $222,627 based on the most recent closing price.
Stock Fundamentals for PTON
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.44 for the gross margin
The net margin for Peloton Interactive Inc stands at -0.15. The total capital return value is set at -0.2.
Based on Peloton Interactive Inc (PTON), the company’s capital structure generated 1.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -3.27. The interest coverage ratio of the stock is -2.46.
Currently, EBITDA for the company is -330.8 million with net debt to EBITDA at -7.83. When we switch over and look at the enterprise to sales, we see a ratio of 1.79. The receivables turnover for the company is 26.43for trailing twelve months and the total asset turnover is 1.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.01.
Conclusion
To sum up, Peloton Interactive Inc (PTON) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
