The stock of ONE Group Hospitality Inc (STKS) has gone up by 16.90% for the week, with a 12.16% rise in the past month and a -10.75% drop in the past quarter. The volatility ratio for the week is 7.64%, and the volatility levels for the past 30 days are 5.98% for STKS. The simple moving average for the past 20 days is 11.56% for STKS’s stock, with a -19.00% simple moving average for the past 200 days.
Is It Worth Investing in ONE Group Hospitality Inc (NASDAQ: STKS) Right Now?
Moreover, the 36-month beta value for STKS is 2.41. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for STKS is 24.76M and currently, short sellers hold a 7.31% of that float. On January 20, 2025, STKS’s average trading volume was 128.97K shares.
STKS) stock’s latest price update
The stock of ONE Group Hospitality Inc (NASDAQ: STKS) has decreased by -1.19 when compared to last closing price of 3.36.Despite this, the company has seen a gain of 16.90% in its stock price over the last five trading days. businesswire.com reported 2025-01-08 that DENVER–(BUSINESS WIRE)–The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS), today announced the Company will host a fireside chat at the 27th Annual ICR Conference on Monday, January 13, 2025 in Orlando, FL at 11:00 am Eastern Time. The webcast can be accessed from the Investor Relations tab of The ONE Group’s website at www.togrp.com under “News / Events”. About The ONE Group The ONE Group Hospitality, Inc. (Nasdaq: STKS) is an international restaurant company t.
Analysts’ Opinion of STKS
Many brokerage firms have already submitted their reports for STKS stocks, with Stephens repeating the rating for STKS by listing it as a “Overweight.” The predicted price for STKS in the upcoming period, according to Stephens is $9 based on the research report published on April 12, 2024 of the previous year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see STKS reach a price target of $6.50, previously predicting the price at $7.50. The rating they have provided for STKS stocks is “Neutral” according to the report published on December 21st, 2022.
Stephens gave a rating of “Overweight” to STKS, setting the target price at $15 in the report published on September 23rd of the previous year.
STKS Trading at 5.53% from the 50-Day Moving Average
After a stumble in the market that brought STKS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.57% of loss for the given period.
Volatility was left at 5.98%, however, over the last 30 days, the volatility rate increased by 7.64%, as shares surge +14.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.21% lower at present.
During the last 5 trading sessions, STKS rose by +16.90%, which changed the moving average for the period of 200-days by -42.06% in comparison to the 20-day moving average, which settled at $2.98. In addition, ONE Group Hospitality Inc saw 14.48% 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 STKS starting from Segal Jonathan, who purchase 3,800 shares at the price of $3.07 back on Nov 20 ’24. After this action, Segal Jonathan now owns 3,150,074 shares of ONE Group Hospitality Inc, valued at $11,666 using the latest closing price.
Segal Jonathan, the Director of ONE Group Hospitality Inc, purchase 1,200 shares at $2.95 during a trade that took place back on Nov 19 ’24, which means that Segal Jonathan is holding 3,146,274 shares at $3,540 based on the most recent closing price.
Stock Fundamentals for STKS
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.38 for the gross margin
The net margin for ONE Group Hospitality Inc stands at -0.02. The total capital return value is set at 0.03. Equity return is now at value -9.98, with -2.12 for asset returns.
Based on ONE Group Hospitality Inc (STKS), the company’s capital structure generated 0.93 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 12.56. The interest coverage ratio of the stock is 1.04.
Currently, EBITDA for the company is 34.02 million with net debt to EBITDA at 11.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.33. The receivables turnover for the company is 58.78for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.
Conclusion
To wrap up, the performance of ONE Group Hospitality Inc (STKS) has been mixed in recent times. The stock has received a bullish of “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.
