The stock of Amprius Technologies Inc (AMPX) has seen a 2.44% increase in the past week, with a 12.68% gain in the past month, and a 108.94% flourish in the past quarter. The volatility ratio for the week is 10.71%, and the volatility levels for the past 30 days are at 17.60% for AMPX. The simple moving average for the last 20 days is -6.16% for AMPX stock, with a simple moving average of 90.92% for the last 200 days.
Is It Worth Investing in Amprius Technologies Inc (NYSE: AMPX) Right Now?
Additionally, the 36-month beta value for AMPX is 2.47. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for AMPX is 77.57M and currently, short sellers hold a 3.60% ratio of that float. The average trading volume of AMPX on February 03, 2025 was 3.81M shares.
AMPX) stock’s latest price update
The stock price of Amprius Technologies Inc (NYSE: AMPX) has plunged by -5.26 when compared to previous closing price of 3.33, but the company has seen a 2.44% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-09 that I remain bullish on Amprius Technologies stock due to its leading silicon nanowire anode technology, driving significant advancements in the silicon battery market. Amprius’s SiMaxx battery exceeded USABC targets, achieving 360 Wh/kg and 1200W/kg power density, and secured a contract with a Fortune 500 company. AMPX’s Q3 ’24 revenue grew 180.74% Y-o-Y, driven by product revenue and government contracts, despite increased R&D expenses and net loss.
Analysts’ Opinion of AMPX
Many brokerage firms have already submitted their reports for AMPX stocks, with Cantor Fitzgerald repeating the rating for AMPX by listing it as a “Overweight.” The predicted price for AMPX in the upcoming period, according to Cantor Fitzgerald is $10 based on the research report published on January 21, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see AMPX reach a price target of $10. The rating they have provided for AMPX stocks is “Buy” according to the report published on January 11th, 2024.
AMPX Trading at 21.53% from the 50-Day Moving Average
After a stumble in the market that brought AMPX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.87% of loss for the given period.
Volatility was left at 17.60%, however, over the last 30 days, the volatility rate increased by 10.71%, as shares surge +9.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +62.44% upper at present.
During the last 5 trading sessions, AMPX rose by +1.79%, which changed the moving average for the period of 200-days by +85.50% in comparison to the 20-day moving average, which settled at $3.36. In addition, Amprius Technologies Inc saw 12.68% 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 AMPX starting from Sun Kang, who sale 33,779 shares at the price of $1.96 back on Nov 21 ’24. After this action, Sun Kang now owns 1,316,974 shares of Amprius Technologies Inc, valued at $66,362 using the latest closing price.
Bornstein Jonathan, the President of Amprius Lab of Amprius Technologies Inc, sale 133,536 shares at $1.92 during a trade that took place back on Nov 20 ’24, which means that Bornstein Jonathan is holding 1,039,187 shares at $256,883 based on the most recent closing price.
Stock Fundamentals for AMPX
Current profitability levels for the company are sitting at:
- -2.53 for the present operating margin
- -1.14 for the gross margin
The net margin for Amprius Technologies Inc stands at -2.46. The total capital return value is set at -0.49. Equity return is now at value -71.81, with -45.82 for asset returns.
Based on Amprius Technologies Inc (AMPX), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at -0.86.
Currently, EBITDA for the company is -36.9 million with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 20.62. The receivables turnover for the company is 3.81for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.46.
Conclusion
In conclusion, Amprius Technologies Inc (AMPX) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
