The stock has a 36-month beta value of 0.96. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for VTRS is 1.16B, and at present, short sellers hold a 2.95% of that float. On January 20, 2025, the average trading volume of VTRS was 8.23M shares.
VTRS) stock’s latest price update
Viatris Inc (NASDAQ: VTRS)’s stock price has plunge by -0.35relation to previous closing price of 11.34. Nevertheless, the company has seen a -3.17% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-01-15 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
VTRS’s Market Performance
Viatris Inc (VTRS) has experienced a -3.17% fall in stock performance for the past week, with a -9.82% drop in the past month, and a -4.40% drop in the past quarter. The volatility ratio for the week is 3.32%, and the volatility levels for the past 30 days are at 2.73% for VTRS. The simple moving average for the past 20 days is -6.42% for VTRS’s stock, with a -2.88% simple moving average for the past 200 days.
Analysts’ Opinion of VTRS
Many brokerage firms have already submitted their reports for VTRS stocks, with Jefferies repeating the rating for VTRS by listing it as a “Buy.” The predicted price for VTRS in the upcoming period, according to Jefferies is $15 based on the research report published on July 19, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see VTRS reach a price target of $9, previously predicting the price at $13. The rating they have provided for VTRS stocks is “Underperform” according to the report published on October 23rd, 2023.
Barclays gave a rating of “Underweight” to VTRS, setting the target price at $11 in the report published on June 23rd of the previous year.
VTRS Trading at -9.94% from the 50-Day Moving Average
After a stumble in the market that brought VTRS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.02% of loss for the given period.
Volatility was left at 2.73%, however, over the last 30 days, the volatility rate increased by 3.32%, as shares sank -10.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.31% lower at present.
During the last 5 trading sessions, VTRS fell by -3.17%, which changed the moving average for the period of 200-days by -5.36% in comparison to the 20-day moving average, which settled at $12.07. In addition, Viatris Inc saw -9.24% 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 VTRS starting from Campbell Paul, who sale 26,925 shares at the price of $12.88 back on Nov 11 ’24. After this action, Campbell Paul now owns 126,901 shares of Viatris Inc, valued at $346,686 using the latest closing price.
Campbell Paul, the Officer of Viatris Inc, proposed sale 26,925 shares at $12.88 during a trade that took place back on Nov 11 ’24, which means that Campbell Paul is holding shares at $346,686 based on the most recent closing price.
Stock Fundamentals for VTRS
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.4 for the gross margin
The net margin for Viatris Inc stands at -0.06. The total capital return value is set at -0.01. Equity return is now at value -4.35, with -1.89 for asset returns.
Based on Viatris Inc (VTRS), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.89. The interest coverage ratio of the stock is -0.46.
Currently, EBITDA for the company is 3.46 billion with net debt to EBITDA at 6.26. When we switch over and look at the enterprise to sales, we see a ratio of 1.94. The receivables turnover for the company is 3.81for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
To sum up, Viatris Inc (VTRS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
