In the past week, AFRM stock has gone up by 3.78%, with a monthly decline of -19.93% and a quarterly surge of 29.21%. The volatility ratio for the week is 4.48%, and the volatility levels for the last 30 days are 5.69% for Affirm Holdings Inc The simple moving average for the past 20 days is -7.32% for AFRM’s stock, with a 36.62% simple moving average for the past 200 days.
Is It Worth Investing in Affirm Holdings Inc (NASDAQ: AFRM) Right Now?
Company’s 36-month beta value is 3.67.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 7 as “hold,” and 2 as “sell.”
The public float for AFRM is 258.31M, and currently, short sellers hold a 5.78% ratio of that floaft. The average trading volume of AFRM on January 22, 2025 was 8.61M shares.
AFRM) stock’s latest price update
Affirm Holdings Inc (NASDAQ: AFRM)’s stock price has dropped by -2.12 in relation to previous closing price of 57.99. Nevertheless, the company has seen a gain of 3.78% in its stock price over the last five trading days. zacks.com reported 2025-01-17 that In the latest trading session, Affirm Holdings (AFRM) closed at $57.99, marking a -0.02% move from the previous day.
Analysts’ Opinion of AFRM
JMP Securities gave a rating of “Mkt Outperform” to AFRM, setting the target price at $78 in the report published on December 20th of the previous year.
AFRM Trading at -9.85% from the 50-Day Moving Average
After a stumble in the market that brought AFRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.61% of loss for the given period.
Volatility was left at 5.69%, however, over the last 30 days, the volatility rate increased by 4.48%, as shares sank -10.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.47% upper at present.
During the last 5 trading sessions, AFRM rose by +3.78%, which changed the moving average for the period of 200-days by +68.63% in comparison to the 20-day moving average, which settled at $61.24. In addition, Affirm Holdings Inc saw -6.80% 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 AFRM starting from O’Hare Robert, who sale 3,227 shares at the price of $65.32 back on Jan 03 ’25. After this action, O’Hare Robert now owns 668 shares of Affirm Holdings Inc, valued at $210,791 using the latest closing price.
O’Hare Robert, the Chief Financial Officer of Affirm Holdings Inc, sale 6,541 shares at $62.28 during a trade that took place back on Jan 02 ’25, which means that O’Hare Robert is holding 2,963 shares at $407,366 based on the most recent closing price.
Stock Fundamentals for AFRM
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.76 for the gross margin
The net margin for Affirm Holdings Inc stands at -0.18. The total capital return value is set at -0.03. Equity return is now at value -16.52, with -4.81 for asset returns.
Based on Affirm Holdings Inc (AFRM), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 2.51. The interest coverage ratio of the stock is -0.95.
Currently, EBITDA for the company is -2.23 million with net debt to EBITDA at -1839.97. When we switch over and look at the enterprise to sales, we see a ratio of 9.47. The receivables turnover for the company is 8.19for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.02.
Conclusion
In a nutshell, Affirm Holdings Inc (AFRM) has experienced a mixed performance in recent times. The stock has received mixed “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.
