The 36-month beta value for TOST is also noteworthy at 1.97. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 15 rating it as “hold,” and 1 rating it as “sell.”
The public float for TOST is 410.80M, and at present, short sellers hold a 7.98% of that float. The average trading volume of TOST on January 22, 2025 was 7.18M shares.
TOST) stock’s latest price update
The stock price of Toast Inc (NYSE: TOST) has jumped by 2.03 compared to previous close of 37.88. Despite this, the company has seen a gain of 10.08% in its stock price over the last five trading days. fool.com reported 2025-01-19 that Last year marked another fantastic showing for the stock market. The S&P 500 (SNPINDEX: ^GSPC), viewed as the most important benchmark, was up 23% in 2024, capping a historic two-year run.
TOST’s Market Performance
TOST’s stock has risen by 10.08% in the past week, with a monthly rise of 1.23% and a quarterly rise of 30.84%. The volatility ratio for the week is 3.81% while the volatility levels for the last 30 days are 3.59% for Toast Inc The simple moving average for the last 20 days is 4.06% for TOST’s stock, with a simple moving average of 34.03% for the last 200 days.
Analysts’ Opinion of TOST
Many brokerage firms have already submitted their reports for TOST stocks, with BMO Capital Markets repeating the rating for TOST by listing it as a “Outperform.” The predicted price for TOST in the upcoming period, according to BMO Capital Markets is $45 based on the research report published on January 06, 2025 of the current year 2025.
DA Davidson, on the other hand, stated in their research note that they expect to see TOST reach a price target of $38, previously predicting the price at $44. The rating they have provided for TOST stocks is “Neutral” according to the report published on December 05th, 2024.
Goldman gave a rating of “Neutral” to TOST, setting the target price at $45 in the report published on December 02nd of the previous year.
TOST Trading at 0.04% from the 50-Day Moving Average
After a stumble in the market that brought TOST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.39% of loss for the given period.
Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 3.81%, as shares surge +6.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.45% upper at present.
During the last 5 trading sessions, TOST rose by +10.08%, which changed the moving average for the period of 200-days by +66.09% in comparison to the 20-day moving average, which settled at $37.14. In addition, Toast Inc saw 6.04% 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 TOST starting from Vassil Jonathan, who sale 3,009 shares at the price of $37.11 back on Jan 03 ’25. After this action, Vassil Jonathan now owns 46,560 shares of Toast Inc, valued at $111,655 using the latest closing price.
Narang Aman, the CEO of Toast Inc, sale 6,133 shares at $37.11 during a trade that took place back on Jan 03 ’25, which means that Narang Aman is holding 273,433 shares at $227,577 based on the most recent closing price.
Stock Fundamentals for TOST
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.23 for the gross margin
The net margin for Toast Inc stands at -0.01. The total capital return value is set at -0.05. Equity return is now at value -3.81, with -2.41 for asset returns.
Based on Toast Inc (TOST), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 8.03. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -2.38.
Currently, EBITDA for the company is -255.0 million with net debt to EBITDA at -144.6. When we switch over and look at the enterprise to sales, we see a ratio of 4.56. The receivables turnover for the company is 26.77for trailing twelve months and the total asset turnover is 2.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.32.
Conclusion
In summary, Toast Inc (TOST) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
