Redwire Corporation (NYSE: RDW)’s stock price has gone decline by -8.80 in comparison to its previous close of 16.81, however, the company has experienced a -6.86% decrease in its stock price over the last five trading days. benzinga.com reported 2025-01-06 that A new Benzinga poll shows one stock could be among the highest-growth names in the space sector for 2025.
Is It Worth Investing in Redwire Corporation (NYSE: RDW) Right Now?
RDW has 36-month beta value of 2.18. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for RDW is 23.63M, and currently, short sellers hold a 18.67% ratio of that float. The average trading volume of RDW on January 08, 2025 was 788.63K shares.
RDW’s Market Performance
The stock of Redwire Corporation (RDW) has seen a -6.86% decrease in the past week, with a 8.96% rise in the past month, and a 102.79% gain in the past quarter. The volatility ratio for the week is 9.48%, and the volatility levels for the past 30 days are at 10.68% for RDW.. The simple moving average for the past 20 days is 3.73% for RDW’s stock, with a 102.29% simple moving average for the past 200 days.
Analysts’ Opinion of RDW
Many brokerage firms have already submitted their reports for RDW stocks, with H.C. Wainwright repeating the rating for RDW by listing it as a “Buy.” The predicted price for RDW in the upcoming period, according to H.C. Wainwright is $18 based on the research report published on November 26, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see RDW reach a price target of $9.50, previously predicting the price at $8. The rating they have provided for RDW stocks is “Neutral” according to the report published on October 29th, 2024.
B. Riley Securities gave a rating of “Buy” to RDW, setting the target price at $8 in the report published on August 09th of the previous year.
RDW Trading at 23.22% from the 50-Day Moving Average
After a stumble in the market that brought RDW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.31% of loss for the given period.
Volatility was left at 10.68%, however, over the last 30 days, the volatility rate increased by 9.48%, as shares surge +26.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +79.98% upper at present.
During the last 5 trading sessions, RDW fell by -6.08%, which changed the moving average for the period of 200-days by +245.09% in comparison to the 20-day moving average, which settled at $14.79. In addition, Redwire Corporation saw -6.86% 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 RDW starting from Genesis Park II LP, who sale 100,000 shares at the price of $18.02 back on Jan 06 ’25. After this action, Genesis Park II LP now owns 4,322,853 shares of Redwire Corporation, valued at $1,801,840 using the latest closing price.
Genesis Park II LP, the 10% Owner of Redwire Corporation, sale 72,415 shares at $17.90 during a trade that took place back on Jan 03 ’25, which means that Genesis Park II LP is holding 4,422,853 shares at $1,295,982 based on the most recent closing price.
Stock Fundamentals for RDW
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.17 for the gross margin
The net margin for Redwire Corporation stands at -0.19. The total capital return value is set at -0.19.
Based on Redwire Corporation (RDW), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at -0.07. The debt to equity ratio resting at 10.05. The interest coverage ratio of the stock is -2.41.
Currently, EBITDA for the company is -6.33 million with net debt to EBITDA at -2.71. When we switch over and look at the enterprise to sales, we see a ratio of 3.78. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.
Conclusion
To put it simply, Redwire Corporation (RDW) has had a mixed 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.
