Navigating the Volatility of REV Group Inc’s (REVG) Stock

In the past week, REVG stock has gone down by -8.83%, with a monthly gain of 9.96% and a quarterly surge of 14.88%. The volatility ratio for the week is 4.84%, and the volatility levels for the last 30 days are 4.22% for REV Group Inc The simple moving average for the past 20 days is 0.70% for REVG’s stock, with a 21.12% simple moving average for the past 200 days.

Is It Worth Investing in REV Group Inc (NYSE: REVG) Right Now?

REV Group Inc (NYSE: REVG) has a higher price-to-earnings ratio of 7.17x compared to its average ratio. REVG has 36-month beta value of 1.62. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

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The public float for REVG is 50.73M, and currently, short sellers hold a 5.68% ratio of that float. The average trading volume of REVG on December 20, 2024 was 589.20K shares.

REVG) stock’s latest price update

The stock of REV Group Inc (NYSE: REVG) has increased by 0.03 when compared to last closing price of 32.11.Despite this, the company has seen a loss of -8.83% in its stock price over the last five trading days. zacks.com reported 2024-12-20 that VNCE, REVG and APH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on December 20, 2024.

Analysts’ Opinion of REVG

Many brokerage firms have already submitted their reports for REVG stocks, with Morgan Stanley repeating the rating for REVG by listing it as a “Equal-Weight.” The predicted price for REVG in the upcoming period, according to Morgan Stanley is $29.50 based on the research report published on June 11, 2024 of the current year 2024.

DA Davidson, on the other hand, stated in their research note that they expect to see REVG reach a price target of $20, previously predicting the price at $16. The rating they have provided for REVG stocks is “Buy” according to the report published on September 27th, 2023.

Robert W. Baird gave a rating of “Outperform” to REVG, setting the target price at $16 in the report published on March 06th of the previous year.

REVG Trading at 7.37% from the 50-Day Moving Average

After a stumble in the market that brought REVG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.68% of loss for the given period.

Volatility was left at 4.22%, however, over the last 30 days, the volatility rate increased by 4.84%, as shares surge +7.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.35% upper at present.

During the last 5 trading sessions, REVG fell by -8.72%, which changed the moving average for the period of 200-days by +65.85% in comparison to the 20-day moving average, which settled at $31.90. In addition, REV Group Inc saw 108.82% 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 REVG starting from Dutil Charles, who sale 12,500 shares at the price of $28.50 back on Sep 18 ’24. After this action, Dutil Charles now owns 41,628 shares of REV Group Inc, valued at $356,250 using the latest closing price.

AMERICAN INDUSTRIAL PARTNERS C, the No longer a 10% owner. of REV Group Inc, sale 7,395,191 shares at $17.25 during a trade that took place back on Mar 15 ’24, which means that AMERICAN INDUSTRIAL PARTNERS C is holding 1,767,314 shares at $127,567,045 based on the most recent closing price.

Stock Fundamentals for REVG

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.12 for the gross margin

The net margin for REV Group Inc stands at 0.11. The total capital return value is set at 0.11. Equity return is now at value 55.21, with 19.03 for asset returns.

Based on REV Group Inc (REVG), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.48. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is 2.98.

Currently, EBITDA for the company is 394.3 million with net debt to EBITDA at 0.59. When we switch over and look at the enterprise to sales, we see a ratio of 0.73. The receivables turnover for the company is 15.63for trailing twelve months and the total asset turnover is 1.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.

Conclusion

To put it simply, REV Group Inc (REVG) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” 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.

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