The 36-month beta value for IOT is also noteworthy at 1.59. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for IOT is 239.23M, and at present, short sellers hold a 4.73% of that float. The average trading volume of IOT on January 07, 2025 was 2.94M shares.
IOT) stock’s latest price update
Samsara Inc (NYSE: IOT) has seen a decline in its stock price by -3.98 in relation to its previous close of 44.97. However, the company has experienced a -1.66% decline in its stock price over the last five trading sessions. zacks.com reported 2024-12-26 that IOT benefits from strong customer growth, key partnerships and AI-driven solutions, fueling its expansion across key industries.
IOT’s Market Performance
Samsara Inc (IOT) has seen a -1.66% fall in stock performance for the week, with a -21.68% decline in the past month and a -9.63% plunge in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are at 3.95% for IOT. The simple moving average for the past 20 days is -4.66% for IOT’s stock, with a 4.24% simple moving average for the past 200 days.
Analysts’ Opinion of IOT
Many brokerage firms have already submitted their reports for IOT stocks, with BMO Capital Markets repeating the rating for IOT by listing it as a “Market Perform.” The predicted price for IOT in the upcoming period, according to BMO Capital Markets is $57 based on the research report published on December 06, 2024 of the previous year 2024.
Craig Hallum, on the other hand, stated in their research note that they expect to see IOT reach a price target of $48. The rating they have provided for IOT stocks is “Hold” according to the report published on October 22nd, 2024.
Exane BNP Paribas gave a rating of “Neutral” to IOT, setting the target price at $46 in the report published on October 08th of the previous year.
IOT Trading at -12.10% from the 50-Day Moving Average
After a stumble in the market that brought IOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.92% of loss for the given period.
Volatility was left at 3.95%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares sank -17.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.34% lower at present.
During the last 5 trading sessions, IOT fell by -1.43%, which changed the moving average for the period of 200-days by +16.41% in comparison to the 20-day moving average, which settled at $45.30. In addition, Samsara Inc saw -1.17% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IOT starting from Phillips Dominic, who sale 21,432 shares at the price of $43.69 back on Jan 02 ’25. After this action, Phillips Dominic now owns 755,001 shares of Samsara Inc, valued at $936,259 using the latest closing price.
Eltoukhy Adam, the of Samsara Inc, sale 25,178 shares at $43.69 during a trade that took place back on Jan 02 ’25, which means that Eltoukhy Adam is holding 331,106 shares at $1,099,959 based on the most recent closing price.
Stock Fundamentals for IOT
Current profitability levels for the company are sitting at:
- -0.19 for the present operating margin
- 0.76 for the gross margin
The net margin for Samsara Inc stands at -0.22. The total capital return value is set at -0.19. Equity return is now at value -26.37, with -14.48 for asset returns.
Based on Samsara Inc (IOT), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -7.72.
Currently, EBITDA for the company is -234.39 million with net debt to EBITDA at 0.45. When we switch over and look at the enterprise to sales, we see a ratio of 20.39. The receivables turnover for the company is 6.6for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.41.
Conclusion
In summary, Samsara Inc (IOT) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
