The stock of Fossil Group Inc (NASDAQ: FOSL) has increased by 9.37 when compared to last closing price of 1.76.Despite this, the company has seen a gain of 5.19% in its stock price over the last five trading days. globenewswire.com reported 2024-12-05 that EBC and University of Oxford’s WERD Series panel explores global economic growth and climate resilience, spotlighting the role of policies and finance.
Is It Worth Investing in Fossil Group Inc (NASDAQ: FOSL) Right Now?
Additionally, the 36-month beta value for FOSL is 2.19. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 7 rating it as “hold,” and 2 rating it as “sell.”
The public float for FOSL is 46.56M and currently, short sellers hold a 3.48% ratio of that float. The average trading volume of FOSL on January 03, 2025 was 954.77K shares.
FOSL’s Market Performance
FOSL stock saw a decrease of 5.19% in the past week, with a monthly decline of -8.77% and a quarterly a decrease of 51.57%. The volatility ratio for the week is 9.45%, and the volatility levels for the last 30 days are 9.94% for Fossil Group Inc (FOSL). The simple moving average for the past 20 days is 3.01% for FOSL’s stock, with a 53.76% simple moving average for the past 200 days.
Analysts’ Opinion of FOSL
Many brokerage firms have already submitted their reports for FOSL stocks, with Telsey Advisory Group repeating the rating for FOSL by listing it as a “Market Perform.” The predicted price for FOSL in the upcoming period, according to Telsey Advisory Group is $5 based on the research report published on February 27, 2020 of the previous year 2020.
Telsey Advisory Group gave a rating of “Market Perform” to FOSL, setting the target price at $12 in the report published on August 05th of the previous year.
FOSL Trading at 23.78% from the 50-Day Moving Average
After a stumble in the market that brought FOSL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.25% of loss for the given period.
Volatility was left at 9.94%, however, over the last 30 days, the volatility rate increased by 9.45%, as shares sank -2.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +68.70% upper at present.
During the last 5 trading sessions, FOSL rose by +6.01%, which changed the moving average for the period of 200-days by +108.60% in comparison to the 20-day moving average, which settled at $1.8695. In addition, Fossil Group Inc saw 15.27% 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 FOSL starting from Fogliato Franco, who purchase 138,825 shares at the price of $1.49 back on Nov 27 ’24. After this action, Fogliato Franco now owns 1,750,000 shares of Fossil Group Inc, valued at $206,849 using the latest closing price.
Fogliato Franco, the CEO of Fossil Group Inc, purchase 111,175 shares at $1.37 during a trade that took place back on Nov 26 ’24, which means that Fogliato Franco is holding 1,611,175 shares at $152,310 based on the most recent closing price.
Stock Fundamentals for FOSL
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.5 for the gross margin
The net margin for Fossil Group Inc stands at -0.1. The total capital return value is set at -0.14. Equity return is now at value -55.36, with -13.15 for asset returns.
Based on Fossil Group Inc (FOSL), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 1.07. The interest coverage ratio of the stock is -3.42.
Currently, EBITDA for the company is -115.26 million with net debt to EBITDA at -2.52. When we switch over and look at the enterprise to sales, we see a ratio of 0.27. The receivables turnover for the company is 7.05for trailing twelve months and the total asset turnover is 1.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In conclusion, Fossil Group Inc (FOSL) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
