Vtex (NYSE: VTEX) has a price-to-earnings ratio of 204.78x that is above its average ratio. Additionally, the 36-month beta value for VTEX is 1.33. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for VTEX is 52.10M and currently, short sellers hold a 1.08% ratio of that float. The average trading volume of VTEX on January 20, 2025 was 586.48K shares.
VTEX) stock’s latest price update
Vtex (NYSE: VTEX)’s stock price has gone rise by 0.17 in comparison to its previous close of 5.99, however, the company has experienced a 1.87% increase in its stock price over the last five trading days. zacks.com reported 2025-01-13 that VTEX (VTEX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
VTEX’s Market Performance
Vtex (VTEX) has seen a 1.87% rise in stock performance for the week, with a -3.69% decline in the past month and a -14.04% plunge in the past quarter. The volatility ratio for the week is 2.69%, and the volatility levels for the past 30 days are at 3.39% for VTEX. The simple moving average for the last 20 days is 1.97% for VTEX’s stock, with a simple moving average of -12.44% for the last 200 days.
Analysts’ Opinion of VTEX
JP Morgan, on the other hand, stated in their research note that they expect to see VTEX reach a price target of $9. The rating they have provided for VTEX stocks is “Overweight” according to the report published on May 14th, 2024.
Morgan Stanley gave a rating of “Overweight” to VTEX, setting the target price at $8 in the report published on January 05th of the previous year.
VTEX Trading at -3.23% from the 50-Day Moving Average
After a stumble in the market that brought VTEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.43% of loss for the given period.
Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 2.69%, as shares sank -3.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.54% lower at present.
During the last 5 trading sessions, VTEX rose by +1.87%, which changed the moving average for the period of 200-days by -25.83% in comparison to the 20-day moving average, which settled at $5.88. In addition, Vtex saw 1.87% 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 VTEX starting from BOTSMARK LLC, who proposed sale 7,500 shares at the price of $6.10 back on Jan 16 ’25. After this action, BOTSMARK LLC now owns shares of Vtex, valued at $45,750 using the latest closing price.
ANDRE SPOLIDORO FERREIRA GOMES, the Officer of Vtex, proposed sale 6,000 shares at $6.10 during a trade that took place back on Jan 16 ’25, which means that ANDRE SPOLIDORO FERREIRA GOMES is holding shares at $36,600 based on the most recent closing price.
Stock Fundamentals for VTEX
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.73 for the gross margin
The net margin for Vtex stands at 0.04. The total capital return value is set at 0.03. Equity return is now at value 3.52, with 2.52 for asset returns.
Based on Vtex (VTEX), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 8.46. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 0.64.
Currently, EBITDA for the company is -4.03 million with net debt to EBITDA at -1.92. When we switch over and look at the enterprise to sales, we see a ratio of 4.83. The receivables turnover for the company is 3.78for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.58.
Conclusion
In conclusion, Vtex (VTEX) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
