In the past week, UI stock has gone up by 10.18%, with a monthly gain of 15.08% and a quarterly surge of 67.00%. The volatility ratio for the week is 5.61%, and the volatility levels for the last 30 days are 4.01% for Ubiquiti Inc The simple moving average for the past 20 days is 13.09% for UI’s stock, with a 87.36% simple moving average for the past 200 days.
Is It Worth Investing in Ubiquiti Inc (NYSE: UI) Right Now?
The price-to-earnings ratio for Ubiquiti Inc (NYSE: UI) is above average at 61.00x. The 36-month beta value for UI is also noteworthy at 1.12. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for UI is 4.18M, and at present, short sellers hold a 5.98% of that float. The average trading volume of UI on January 15, 2025 was 78.78K shares.
UI) stock’s latest price update
Ubiquiti Inc (NYSE: UI) has experienced a rise in its stock price by 8.61 compared to its previous closing price of 362.43. However, the company has seen a gain of 10.18% in its stock price over the last five trading days. zacks.com reported 2024-12-31 that Investors can boost returns by adding these top-ranked liquid stocks, DXP Enterprises, Ubiquiti, Sezzle and Oddity Tech, to their portfolios.
Analysts’ Opinion of UI
Many brokerage firms have already submitted their reports for UI stocks, with BWS Financial repeating the rating for UI by listing it as a “Buy.” The predicted price for UI in the upcoming period, according to BWS Financial is $240 based on the research report published on August 26, 2024 of the previous year 2024.
BWS Financial, on the other hand, stated in their research note that they expect to see UI reach a price target of $370, previously predicting the price at $290. The rating they have provided for UI stocks is “Buy” according to the report published on February 08th, 2021.
Credit Suisse gave a rating of “Underperform” to UI, setting the target price at $134 in the report published on January 15th of the previous year.
UI Trading at 17.27% from the 50-Day Moving Average
After a stumble in the market that brought UI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 7.34% of gains for the given period.
Volatility was left at 4.01%, however, over the last 30 days, the volatility rate increased by 5.61%, as shares surge +13.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.03% upper at present.
During the last 5 trading sessions, UI rose by +10.18%, which changed the moving average for the period of 200-days by +239.57% in comparison to the 20-day moving average, which settled at $348.08. In addition, Ubiquiti Inc saw 18.59% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for UI
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.39 for the gross margin
The net margin for Ubiquiti Inc stands at 0.19. The total capital return value is set at 0.68. Equity return is now at value 623.94, with 30.65 for asset returns.
Based on Ubiquiti Inc (UI), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 1.18. The debt to equity ratio resting at 3.19. The interest coverage ratio of the stock is 8.37.
Currently, EBITDA for the company is 518.25 million with net debt to EBITDA at 0.78. When we switch over and look at the enterprise to sales, we see a ratio of 12.02. The receivables turnover for the company is 11.55for trailing twelve months and the total asset turnover is 1.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.54.
Conclusion
In summary, Ubiquiti Inc (UI) 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.
