The stock of Revolve Group Inc (RVLV) has gone down by -0.16% for the week, with a -6.52% drop in the past month and a 22.09% rise in the past quarter. The volatility ratio for the week is 4.63%, and the volatility levels for the past 30 days are 4.77% for RVLV. The simple moving average for the last 20 days is 1.44% for RVLV stock, with a simple moving average of 27.66% for the last 200 days.
Is It Worth Investing in Revolve Group Inc (NYSE: RVLV) Right Now?
The price-to-earnings ratio for Revolve Group Inc (NYSE: RVLV) is above average at 55.19x, Company’s 36-month beta value is 2.17.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for RVLV is 38.03M, and currently, short sellers hold a 17.03% ratio of that floaft. The average trading volume of RVLV on January 31, 2025 was 1.08M shares.
RVLV) stock’s latest price update
Revolve Group Inc (NYSE: RVLV)’s stock price has increased by 4.74 compared to its previous closing price of 29.97. However, the company has seen a -0.16% decrease in its stock price over the last five trading sessions. accessnewswire.com reported 2025-01-30 that VANCOUVER, BC / ACCESS Newswire / January 30, 2025 / Revolve Renewable Power Corp. (TSXV:REVV)(OTCQB:REVVF) (“Revolve” or the “Company”), a North American owner, operator and developer of renewable energy projects, is pleased to announce it has entered into a long term loan facility with Vancity Capital Corporation (“Vancity”) to refinance a CA$3,968,800 acquisition loan originally provided by RE Royalties Ltd. (“RE Royalties”) to acquire the assets of Wind River Power Corporation.
Analysts’ Opinion of RVLV
Many brokerage firms have already submitted their reports for RVLV stocks, with KeyBanc Capital Markets repeating the rating for RVLV by listing it as a “Overweight.” The predicted price for RVLV in the upcoming period, according to KeyBanc Capital Markets is $37 based on the research report published on January 23, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see RVLV reach a price target of $25, previously predicting the price at $17. The rating they have provided for RVLV stocks is “Equal Weight” according to the report published on November 06th, 2024.
Piper Sandler gave a rating of “Overweight” to RVLV, setting the target price at $30 in the report published on August 23rd of the previous year.
RVLV Trading at -6.64% from the 50-Day Moving Average
After a stumble in the market that brought RVLV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.69% of loss for the given period.
Volatility was left at 4.77%, however, over the last 30 days, the volatility rate increased by 4.63%, as shares sank -8.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.33% lower at present.
During the last 5 trading sessions, RVLV fell by -0.16%, which changed the moving average for the period of 200-days by +67.77% in comparison to the 20-day moving average, which settled at $30.94. In addition, Revolve Group Inc saw -6.27% 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 RVLV starting from Mente Michael, who sale 66,413 shares at the price of $30.48 back on Jan 29 ’25. After this action, Mente Michael now owns 0 shares of Revolve Group Inc, valued at $2,024,208 using the latest closing price.
Mente Michael, the CO-CHIEF EXECUTIVE OFFICER of Revolve Group Inc, sale 63,035 shares at $30.83 during a trade that took place back on Jan 28 ’25, which means that Mente Michael is holding 0 shares at $1,943,327 based on the most recent closing price.
Stock Fundamentals for RVLV
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.52 for the gross margin
The net margin for Revolve Group Inc stands at 0.04. The total capital return value is set at 0.09. Equity return is now at value 9.97, with 6.26 for asset returns.
Based on Revolve Group Inc (RVLV), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 6.41.
Currently, EBITDA for the company is 27.53 million with net debt to EBITDA at -4.55. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 70.19for trailing twelve months and the total asset turnover is 1.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.71.
Conclusion
In a nutshell, Revolve Group Inc (RVLV) 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.
