Eastman Kodak Co (KODK) Stock: A Look at the Monthly Trend

In the past week, KODK stock has gone up by 7.57%, with a monthly gain of 16.00% and a quarterly surge of 51.99%. The volatility ratio for the week is 6.14%, and the volatility levels for the last 30 days are 8.28% for Eastman Kodak Co The simple moving average for the past 20 days is 3.97% for KODK’s stock, with a 37.67% simple moving average for the past 200 days.

Is It Worth Investing in Eastman Kodak Co (NYSE: KODK) Right Now?

The price-to-earnings ratio for Eastman Kodak Co (NYSE: KODK) is above average at 10.37x. The 36-month beta value for KODK is also noteworthy at 3.70. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

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The public float for KODK is 62.62M, and at present, short sellers hold a 9.01% of that float. The average trading volume of KODK on December 26, 2024 was 1.22M shares.

KODK) stock’s latest price update

Eastman Kodak Co (NYSE: KODK) has seen a rise in its stock price by 1.40 in relation to its previous close of 7.15. However, the company has experienced a 7.57% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-27 that Eastman Kodak remains underfollowed with limited analyst coverage and no Quant or Wall Street ratings, but it saw a surprising 12.45% intraday trading increase post-3Q24 results. Despite a 3% decline in revenue and gross profits, Kodak’s focus on operational efficiencies and recurring revenue components shows promise. KODK’s expansion in Advanced Materials & Chemicals, film manufacturing, and battery tech, along with new infrastructure investments, highlights its strategic growth initiatives.

KODK Trading at 24.69% from the 50-Day Moving Average

After a stumble in the market that brought KODK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.33% of loss for the given period.

Volatility was left at 8.28%, however, over the last 30 days, the volatility rate increased by 6.14%, as shares surge +8.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +55.83% upper at present.

During the last 5 trading sessions, KODK rose by +7.05%, which changed the moving average for the period of 200-days by +38.48% in comparison to the 20-day moving average, which settled at $6.97. In addition, Eastman Kodak Co saw 85.90% 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 KODK starting from SILECK MICHAEL, who purchase 10,000 shares at the price of $7.02 back on Dec 19 ’24. After this action, SILECK MICHAEL now owns 107,940 shares of Eastman Kodak Co, valued at $70,230 using the latest closing price.

Katz Philippe D, the Director of Eastman Kodak Co, purchase 6,000 shares at $6.50 during a trade that took place back on Dec 11 ’24, which means that Katz Philippe D is holding 170,026 shares at $39,000 based on the most recent closing price.

Stock Fundamentals for KODK

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.19 for the gross margin

The net margin for Eastman Kodak Co stands at 0.07. The total capital return value is set at -0.01. Equity return is now at value 6.85, with 3.41 for asset returns.

Based on Eastman Kodak Co (KODK), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is -0.3.

Currently, EBITDA for the company is 169.0 million with net debt to EBITDA at 1.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 7.36for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.41.

Conclusion

In summary, Eastman Kodak Co (KODK) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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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