Autodesk Inc (ADSK) Stock: A SWOT Analysis

The price-to-earnings ratio for Autodesk Inc (NASDAQ: ADSK) is above average at 57.80x, Company’s 36-month beta value is 1.43.Analysts have differing opinions on the stock, with 14 analysts rating it as a “buy,” 6 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for ADSK is 214.47M, and currently, short sellers hold a 1.36% ratio of that floaft. The average trading volume of ADSK on January 16, 2025 was 1.45M shares.

ADSK) stock’s latest price update

The stock price of Autodesk Inc (NASDAQ: ADSK) has jumped by 1.42 compared to previous close of 286.87. Despite this, the company has seen a gain of 0.04% in its stock price over the last five trading days. zacks.com reported 2025-01-15 that Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT.

ADSK’s Market Performance

Autodesk Inc (ADSK) has experienced a 0.04% rise in stock performance for the past week, with a -5.95% drop in the past month, and a 1.97% rise in the past quarter. The volatility ratio for the week is 2.18%, and the volatility levels for the past 30 days are at 2.03% for ADSK. The simple moving average for the past 20 days is -1.32% for ADSK’s stock, with a 12.37% simple moving average for the past 200 days.

Analysts’ Opinion of ADSK

Many brokerage firms have already submitted their reports for ADSK stocks, with Piper Sandler repeating the rating for ADSK by listing it as a “Overweight.” The predicted price for ADSK in the upcoming period, according to Piper Sandler is $357 based on the research report published on January 08, 2025 of the current year 2025.

Macquarie, on the other hand, stated in their research note that they expect to see ADSK reach a price target of $380. The rating they have provided for ADSK stocks is “Outperform” according to the report published on December 12th, 2024.

UBS gave a rating of “Buy” to ADSK, setting the target price at $350 in the report published on December 02nd of the previous year.

ADSK Trading at -3.25% from the 50-Day Moving Average

After a stumble in the market that brought ADSK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.92% of loss for the given period.

Volatility was left at 2.03%, however, over the last 30 days, the volatility rate increased by 2.18%, as shares sank -4.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.52% upper at present.

During the last 5 trading sessions, ADSK rose by +0.04%, which changed the moving average for the period of 200-days by +11.72% in comparison to the 20-day moving average, which settled at $294.83. In addition, Autodesk Inc saw -1.57% 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 ADSK starting from NORRINGTON LORRIE M, who sale 1,778 shares at the price of $305.37 back on Dec 11 ’24. After this action, NORRINGTON LORRIE M now owns 9,981 shares of Autodesk Inc, valued at $542,948 using the latest closing price.

LORRIE NORRINGTON, the Director of Autodesk Inc, proposed sale 1,778 shares at $305.37 during a trade that took place back on Dec 11 ’24, which means that LORRIE NORRINGTON is holding shares at $542,948 based on the most recent closing price.

Stock Fundamentals for ADSK

Current profitability levels for the company are sitting at:

  • 0.22 for the present operating margin
  • 0.91 for the gross margin

The net margin for Autodesk Inc stands at 0.18. The total capital return value is set at 0.23. Equity return is now at value 53.25, with 11.27 for asset returns.

Based on Autodesk Inc (ADSK), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.52. The debt to equity ratio resting at 0.99. The interest coverage ratio of the stock is 48.56.

Currently, EBITDA for the company is 1.22 billion with net debt to EBITDA at 0.82. When we switch over and look at the enterprise to sales, we see a ratio of 10.69. The receivables turnover for the company is 8.48for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.

Conclusion

In a nutshell, Autodesk Inc (ADSK) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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