The Volatility of Pagerduty Inc’s (PD) Stock: A 11.88% Ratio for the Week

The stock of Pagerduty Inc (PD) has seen a 11.88% increase in the past week, with a 14.45% gain in the past month, and a 7.45% flourish in the past quarter. The volatility ratio for the week is 3.71%, and the volatility levels for the past 30 days are at 3.28% for PD. The simple moving average for the past 20 days is 7.55% for PD’s stock, with a 2.57% simple moving average for the past 200 days.

Is It Worth Investing in Pagerduty Inc (NYSE: PD) Right Now?

The 36-month beta value for PD is also noteworthy at 1.08. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”

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The public float for PD is 87.36M, and at present, short sellers hold a 12.50% of that float. The average trading volume of PD on November 27, 2024 was 856.84K shares.

PD) stock’s latest price update

Pagerduty Inc (NYSE: PD)’s stock price has soared by 1.26 in relation to previous closing price of 20.65. Nevertheless, the company has seen a gain of 11.88% in its stock price over the last five trading days. zacks.com reported 2024-11-26 that PagerDuty (PD) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.20 per share a year ago.

Analysts’ Opinion of PD

Many brokerage firms have already submitted their reports for PD stocks, with Goldman repeating the rating for PD by listing it as a “Neutral.” The predicted price for PD in the upcoming period, according to Goldman is $24 based on the research report published on July 18, 2024 of the current year 2024.

Scotiabank, on the other hand, stated in their research note that they expect to see PD reach a price target of $23. The rating they have provided for PD stocks is “Sector Perform” according to the report published on June 28th, 2024.

JP Morgan gave a rating of “Neutral” to PD, setting the target price at $24 in the report published on June 27th of the current year.

PD Trading at 11.94% from the 50-Day Moving Average

After a stumble in the market that brought PD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.69% of loss for the given period.

Volatility was left at 3.28%, however, over the last 30 days, the volatility rate increased by 3.71%, as shares surge +13.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.34% upper at present.

During the last 5 trading sessions, PD rose by +11.88%, which changed the moving average for the period of 200-days by -15.96% in comparison to the 20-day moving average, which settled at $19.44. In addition, Pagerduty Inc saw -9.68% 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 PD starting from Tejada Jennifer, who sale 18,750 shares at the price of $20.04 back on Nov 12 ’24. After this action, Tejada Jennifer now owns 907,631 shares of Pagerduty Inc, valued at $375,750 using the latest closing price.

Wilson Howard, the Chief Financial Officer of Pagerduty Inc, sale 21,066 shares at $20.02 during a trade that took place back on Nov 07 ’24, which means that Wilson Howard is holding 545,742 shares at $421,741 based on the most recent closing price.

Stock Fundamentals for PD

Current profitability levels for the company are sitting at:

  • -0.19 for the present operating margin
  • 0.81 for the gross margin

The net margin for Pagerduty Inc stands at -0.18. The total capital return value is set at -0.14. Equity return is now at value -38.58, with -9.61 for asset returns.

Based on Pagerduty Inc (PD), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 2.73. The interest coverage ratio of the stock is -10.93.

Currently, EBITDA for the company is -52.8 million with net debt to EBITDA at -2.41. When we switch over and look at the enterprise to sales, we see a ratio of 4.52. The receivables turnover for the company is 6.69for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.07.

Conclusion

In summary, Pagerduty Inc (PD) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.

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