The 36-month beta value for RDUS is at 1.62. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for RDUS is 25.54M, and currently, shorts hold a 1.61% of that float. The average trading volume for RDUS on January 20, 2025 was 232.75K shares.
RDUS) stock’s latest price update
Radius Recycling Inc (NASDAQ: RDUS) has seen a rise in its stock price by 5.38 in relation to its previous close of 12.09. However, the company has experienced a 16.24% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-08 that Radius Recycling, Inc. (NASDAQ:RDUS ) Q1 2025 Earnings Conference Call January 8, 2025 11:30 AM ET Company Participants Michael Bennett – VP of IR Tamara Lundgren – Chairman and CEO Stefano Gaggini – SVP and CFO Conference Call Participants Samuel McKinney – KeyBanc Capital Markets Operator Good day, and thank you for standing by. Welcome to the Radius Recycling’s First Quarter 2025 Earnings Release Call and Webcast.
RDUS’s Market Performance
Radius Recycling Inc (RDUS) has experienced a 16.24% rise in stock performance for the past week, with a -25.32% drop in the past month, and a -27.74% drop in the past quarter. The volatility ratio for the week is 5.24%, and the volatility levels for the past 30 days are at 6.32% for RDUS. The simple moving average for the past 20 days is -9.29% for RDUS’s stock, with a -24.43% simple moving average for the past 200 days.
Analysts’ Opinion of RDUS
Many brokerage firms have already submitted their reports for RDUS stocks, with Goldman repeating the rating for RDUS by listing it as a “Neutral.” The predicted price for RDUS in the upcoming period, according to Goldman is $22 based on the research report published on December 02, 2024 of the previous year 2024.
Seaport Research Partners gave a rating of “Sell” to RDUS, setting the target price at $17.50 in the report published on February 28th of the previous year.
RDUS Trading at -25.10% from the 50-Day Moving Average
After a stumble in the market that brought RDUS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.01% of loss for the given period.
Volatility was left at 6.32%, however, over the last 30 days, the volatility rate increased by 5.24%, as shares sank -26.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.93% lower at present.
During the last 5 trading sessions, RDUS rose by +16.24%, which changed the moving average for the period of 200-days by -37.06% in comparison to the 20-day moving average, which settled at $14.04. In addition, Radius Recycling Inc saw -16.29% 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 RDUS starting from Heiskell Steven, who sale 9,000 shares at the price of $19.52 back on Nov 07 ’24. After this action, Heiskell Steven now owns 121,017 shares of Radius Recycling Inc, valued at $175,680 using the latest closing price.
Heiskell Steven, the Officer of Radius Recycling Inc, proposed sale 9,000 shares at $19.50 during a trade that took place back on Nov 07 ’24, which means that Heiskell Steven is holding shares at $175,500 based on the most recent closing price.
Stock Fundamentals for RDUS
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.09 for the gross margin
The net margin for Radius Recycling Inc stands at -0.03. The total capital return value is set at -0.03. Equity return is now at value -39.08, with -17.83 for asset returns.
Based on Radius Recycling Inc (RDUS), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is -4.66.
Currently, EBITDA for the company is 38.31 million with net debt to EBITDA at -212.55. When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 7.27for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.02.
Conclusion
In conclusion, Radius Recycling Inc (RDUS) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.