LICY has 36-month beta value of 1.40. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LICY is 25.46M, and currently, short sellers hold a 5.32% ratio of that float. The average trading volume of LICY on January 28, 2025 was 2.05M shares.
LICY) stock’s latest price update
Li-Cycle Holdings Corp (NYSE: LICY)’s stock price has dropped by -0.49 in relation to previous closing price of 1.02. Nevertheless, the company has seen a loss of -11.74% in its stock price over the last five trading days. businesswire.com reported 2025-01-24 that TORONTO–(BUSINESS WIRE)–Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today expressed its support for key elements in the recently issued Executive Order titled “Unleashing American Energy” that U.S. President Donald Trump signed on January 20, 2025. This comprehensive policy shift, aimed at enhancing domestic energy production and strengthening the U.S. energy landscape, aligns with Li-Cycle’s mission to es.
LICY’s Market Performance
Li-Cycle Holdings Corp (LICY) has experienced a -11.74% fall in stock performance for the past week, with a -35.35% drop in the past month, and a -54.69% drop in the past quarter. The volatility ratio for the week is 9.49%, and the volatility levels for the past 30 days are at 15.04% for LICY. The simple moving average for the last 20 days is -35.69% for LICY’s stock, with a simple moving average of -67.36% for the last 200 days.
LICY Trading at -42.45% from the 50-Day Moving Average
After a stumble in the market that brought LICY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.39% of loss for the given period.
Volatility was left at 15.04%, however, over the last 30 days, the volatility rate increased by 9.49%, as shares sank -42.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -61.55% lower at present.
During the last 5 trading sessions, LICY fell by -11.74%, which changed the moving average for the period of 200-days by -88.67% in comparison to the 20-day moving average, which settled at $1.5782. In addition, Li-Cycle Holdings Corp saw -43.30% 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 LICY starting from Spollen Conor, who proposed sale 500 shares at the price of $1.04 back on Jan 27 ’25. After this action, Spollen Conor now owns shares of Li-Cycle Holdings Corp, valued at $520 using the latest closing price.
Spollen Conor, the Chief Operating Officer of Li-Cycle Holdings Corp, sale 4,970 shares at $1.89 during a trade that took place back on Dec 03 ’24, which means that Spollen Conor is holding 92,699 shares at $9,379 based on the most recent closing price.
Stock Fundamentals for LICY
Current profitability levels for the company are sitting at:
- -5.77 for the present operating margin
- -3.08 for the gross margin
The net margin for Li-Cycle Holdings Corp stands at -0.77. The total capital return value is set at -0.22. Equity return is now at value -7.08, with -2.60 for asset returns.
Based on Li-Cycle Holdings Corp (LICY), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at -0.25. The debt to equity ratio resting at 1.48. The interest coverage ratio of the stock is -3.56.
Currently, EBITDA for the company is -150.9 million with net debt to EBITDA at -4.04. When we switch over and look at the enterprise to sales, we see a ratio of 16.03. The receivables turnover for the company is 2.91for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.
Conclusion
To put it simply, Li-Cycle Holdings Corp (LICY) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
