ATI Physical Therapy Inc (ATIP) Stock: Navigating the Market Volatility

The stock of ATI Physical Therapy Inc (ATIP) has seen a 22.44% increase in the past week, with a -60.82% drop in the past month, and a -64.08% decrease in the past quarter. The volatility ratio for the week is 17.21%, and the volatility levels for the past 30 days are at 20.79% for ATIP. The simple moving average for the last 20 days is 2.28% for ATIP stock, with a simple moving average of -58.84% for the last 200 days.

Is It Worth Investing in ATI Physical Therapy Inc (NYSE: ATIP) Right Now?

Company’s 36-month beta value is 0.14.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ATIP is 1.62M, and currently, short sellers hold a 2.76% ratio of that floaft. The average trading volume of ATIP on December 03, 2024 was 42.16K shares.

ATIP) stock’s latest price update

The stock of ATI Physical Therapy Inc (NYSE: ATIP) has increased by 28.27 when compared to last closing price of 1.68. Despite this, the company has experienced a 22.44% gain in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-13 that The Achievement Continues the Company’s Streak in Earning the Rating Annually Since the Program Debuted in 2019 BOLINGBROOK, Ill., Nov. 13, 2024 /PRNewswire/ — ATI Physical Therapy  (“ATI” or the “Company”) today has again earned the “Exceptional” rating from the Center for Medicare and Medicaid Services’ (CMS) Merit-Based Incentive Payment System (MIPS) for quality patient care.

Analysts’ Opinion of ATIP

Many brokerage firms have already submitted their reports for ATIP stocks, with Jefferies repeating the rating for ATIP by listing it as a “Hold.” The predicted price for ATIP in the upcoming period, according to Jefferies is $1.15 based on the research report published on October 27, 2022 of the previous year 2022.

Deutsche Bank, on the other hand, stated in their research note that they expect to see ATIP reach a price target of $2. The rating they have provided for ATIP stocks is “Hold” according to the report published on April 06th, 2022.

The Benchmark Company gave a rating of “Buy” to ATIP, setting the target price at $4 in the report published on March 04th of the previous year.

ATIP Trading at -50.63% from the 50-Day Moving Average

After a stumble in the market that brought ATIP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -72.16% of loss for the given period.

Volatility was left at 20.79%, however, over the last 30 days, the volatility rate increased by 17.21%, as shares sank -61.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -65.99% lower at present.

During the last 5 trading sessions, ATIP rose by +13.64%, which changed the moving average for the period of 200-days by -72.07% in comparison to the 20-day moving average, which settled at $2.0993. In addition, ATI Physical Therapy Inc saw -64.90% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for ATIP

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.14 for the gross margin

The net margin for ATI Physical Therapy Inc stands at -0.08. The total capital return value is set at 0.01. Equity return is now at value -59.08, with -5.94 for asset returns.

Based on ATI Physical Therapy Inc (ATIP), the company’s capital structure generated 1.38 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at -3.62. The interest coverage ratio of the stock is 0.11.

Currently, EBITDA for the company is 34.94 million with net debt to EBITDA at 9.54. When we switch over and look at the enterprise to sales, we see a ratio of 1.02. The receivables turnover for the company is 5.98for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.

Conclusion

In a nutshell, ATI Physical Therapy Inc (ATIP) has experienced a bad 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.

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