Safe & Green Holdings Corp (NASDAQ: SGBX)’s stock price has gone decline by -14.74 in comparison to its previous close of 0.82, however, the company has experienced a -28.56% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-01-28 that MIAMI, FL, Jan. 28, 2025 (GLOBE NEWSWIRE) — Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures, today announced that its SG Echo Waldron facility has achieved significant certification upgrades from the Texas Department of Licensing and Regulation (TDLR). These new certifications represent a milestone in the Company’s ability to deliver innovative, high-quality solutions to customers across the state.
Is It Worth Investing in Safe & Green Holdings Corp (NASDAQ: SGBX) Right Now?
Moreover, the 36-month beta value for SGBX is -2.69. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SGBX is 3.89M and currently, short sellers hold a 8.65% of that float. On January 31, 2025, SGBX’s average trading volume was 6.65M shares.
SGBX’s Market Performance
SGBX’s stock has seen a -28.56% decrease for the week, with a 44.18% rise in the past month and a -35.78% fall in the past quarter. The volatility ratio for the week is 11.42%, and the volatility levels for the past 30 days are at 23.21% for Safe & Green Holdings Corp The simple moving average for the past 20 days is -5.29% for SGBX’s stock, with a -60.15% simple moving average for the past 200 days.
SGBX Trading at 18.96% from the 50-Day Moving Average
After a stumble in the market that brought SGBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.86% of loss for the given period.
Volatility was left at 23.21%, however, over the last 30 days, the volatility rate increased by 11.42%, as shares surge +50.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.16% upper at present.
During the last 5 trading sessions, SGBX fell by -28.56%, which changed the moving average for the period of 200-days by -78.40% in comparison to the 20-day moving average, which settled at $0.7391. In addition, Safe & Green Holdings Corp saw 45.83% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SGBX
Current profitability levels for the company are sitting at:
- -2.68 for the present operating margin
- -1.25 for the gross margin
The net margin for Safe & Green Holdings Corp stands at -4.21. The total capital return value is set at 4.66. Equity return is now at value -8080.39, with -143.30 for asset returns.
Based on Safe & Green Holdings Corp (SGBX), the company’s capital structure generated -5.15 points at debt to capital in total, while cash flow to debt ratio is standing at -1.59. The debt to equity ratio resting at -0.84. The interest coverage ratio of the stock is -3.14.
Currently, EBITDA for the company is -21.12 million with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 1.61. The receivables turnover for the company is 16.96for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.15.
Conclusion
To wrap up, the performance of Safe & Green Holdings Corp (SGBX) has been mixed in recent times. The stock has received a bullish of “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.
