The price-to-earnings ratio for Box Inc (NYSE: BOX) is 41.00x, which is above its average ratio. Moreover, the 36-month beta value for BOX is 0.88. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BOX is 137.88M and currently, short sellers hold a 11.64% of that float. On December 18, 2024, BOX’s average trading volume was 2.01M shares.
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BOX) stock’s latest price update
The stock price of Box Inc (NYSE: BOX) has surged by 2.43 when compared to previous closing price of 32.07, but the company has seen a 1.80% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-09 that JUPITER, Fla., Dec. 09, 2024 (GLOBE NEWSWIRE) — Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or “the Company”) today announced that its innovative alcohol-reducing dietary supplement, Sure Shot, is now available for purchase on the online store of a leading e-commerce platform. This platform is owned and operated by one of the largest big-box stores in the US, boasting a massive online presence and extensive distribution network. This expansion into the digital marketplace marks a significant step in Safety Shot’s growth strategy, broadening its reach and providing consumers with greater accessibility to its products.
BOX’s Market Performance
Box Inc (BOX) has seen a 1.80% rise in stock performance for the week, with a -2.81% decline in the past month and a 0.03% surge in the past quarter. The volatility ratio for the week is 1.72%, and the volatility levels for the past 30 days are at 2.24% for BOX. The simple moving average for the last 20 days is -1.65% for BOX stock, with a simple moving average of 11.65% for the last 200 days.
Analysts’ Opinion of BOX
BofA Securities, on the other hand, stated in their research note that they expect to see BOX reach a price target of $40. The rating they have provided for BOX stocks is “Buy” according to the report published on December 12th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to BOX, setting the target price at $32 in the report published on May 22nd of the current year.
BOX Trading at -0.65% from the 50-Day Moving Average
After a stumble in the market that brought BOX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.09% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 1.72%, as shares sank -1.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.84% upper at present.
During the last 5 trading sessions, BOX rose by +1.69%, which changed the moving average for the period of 200-days by +20.42% in comparison to the 20-day moving average, which settled at $33.40. In addition, Box Inc saw 28.27% 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 BOX starting from Berkovitch Eli, who proposed sale 4,792 shares at the price of $32.46 back on Dec 16 ’24. After this action, Berkovitch Eli now owns shares of Box Inc, valued at $155,561 using the latest closing price.
LEVIN DANIEL J, the Director of Box Inc, sale 103,289 shares at $32.87 during a trade that took place back on Dec 12 ’24, which means that LEVIN DANIEL J is holding 0 shares at $3,394,800 based on the most recent closing price.
Stock Fundamentals for BOX
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.78 for the gross margin
The net margin for Box Inc stands at 0.14. The total capital return value is set at 0.11. Equity return is now at value 3783.39, with 12.55 for asset returns.
Based on Box Inc (BOX), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 3.14. The debt to equity ratio resting at 7.36. The interest coverage ratio of the stock is 7.86.
Currently, EBITDA for the company is 101.99 million with net debt to EBITDA at -4.57. When we switch over and look at the enterprise to sales, we see a ratio of 3.91. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To wrap up, the performance of Box Inc (BOX) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
