The stock of PLBY Group Inc (PLBY) has gone up by 12.57% for the week, with a 30.95% rise in the past month and a 46.95% rise in the past quarter. The volatility ratio for the week is 12.68%, and the volatility levels for the past 30 days are 11.00% for PLBY. The simple moving average for the past 20 days is 11.95% for PLBY’s stock, with a 89.33% simple moving average for the past 200 days.
Is It Worth Investing in PLBY Group Inc (NASDAQ: PLBY) Right Now?
The stock has a 36-month beta value of 2.22. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PLBY is 48.51M, and at present, short sellers hold a 4.32% of that float. On February 05, 2025, the average trading volume of PLBY was 865.13K shares.
PLBY) stock’s latest price update
PLBY Group Inc (NASDAQ: PLBY) has experienced a decline in its stock price by -3.75 compared to its previous closing price of 2.00. However, the company has seen a gain of 12.57% in its stock price over the last five trading days. globenewswire.com reported 2025-01-31 that Part of Continued Streamlining of Balance Sheet and Deleveraging of Company Part of Continued Streamlining of Balance Sheet and Deleveraging of Company
Analysts’ Opinion of PLBY
Many brokerage firms have already submitted their reports for PLBY stocks, with ROTH MKM repeating the rating for PLBY by listing it as a “Buy.” The predicted price for PLBY in the upcoming period, according to ROTH MKM is $3 based on the research report published on January 31, 2025 of the current year 2025.
Stifel, on the other hand, stated in their research note that they expect to see PLBY reach a price target of $1.50, previously predicting the price at $2. The rating they have provided for PLBY stocks is “Hold” according to the report published on August 10th, 2023.
ROTH MKM gave a rating of “Neutral” to PLBY, setting the target price at $2 in the report published on May 11th of the previous year.
PLBY Trading at 21.24% from the 50-Day Moving Average
After a stumble in the market that brought PLBY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.11% of loss for the given period.
Volatility was left at 11.00%, however, over the last 30 days, the volatility rate increased by 12.68%, as shares surge +36.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +72.57% upper at present.
During the last 5 trading sessions, PLBY rose by +14.04%, which changed the moving average for the period of 200-days by +109.68% in comparison to the 20-day moving average, which settled at $1.72. In addition, PLBY Group Inc saw 31.85% 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 PLBY starting from Kohn Bernhard L III, who sale 79,330 shares at the price of $0.55 back on Aug 20 ’24. After this action, Kohn Bernhard L III now owns 2,661,346 shares of PLBY Group Inc, valued at $43,949 using the latest closing price.
Kohn Bernhard L III, the CEO & President of PLBY Group Inc, sale 69,871 shares at $0.62 during a trade that took place back on Aug 19 ’24, which means that Kohn Bernhard L III is holding 2,740,676 shares at $43,362 based on the most recent closing price.
Stock Fundamentals for PLBY
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 0.64 for the gross margin
The net margin for PLBY Group Inc stands at -0.73. The total capital return value is set at -0.2. Equity return is now at value -477.69, with -24.25 for asset returns.
Based on PLBY Group Inc (PLBY), the company’s capital structure generated 1.08 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at -13.39. The interest coverage ratio of the stock is -1.63.
Currently, EBITDA for the company is -164.08 million with net debt to EBITDA at -5.06. When we switch over and look at the enterprise to sales, we see a ratio of 3.59. The receivables turnover for the company is 16.64for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.
Conclusion
To sum up, PLBY Group Inc (PLBY) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
