The stock of Box Inc (BOX) has gone up by 2.60% for the week, with a 12.24% rise in the past month and a 4.06% rise in the past quarter. The volatility ratio for the week is 1.76%, and the volatility levels for the past 30 days are 1.91% for BOX. The simple moving average for the past 20 days is 6.16% for BOX’s stock, with a 16.27% simple moving average for the past 200 days.
Is It Worth Investing in Box Inc (NYSE: BOX) Right Now?
The price-to-earnings ratio for Box Inc (NYSE: BOX) is 43.82x, which is above its average ratio. Moreover, the 36-month beta value for BOX is 1.00. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BOX is 137.98M and currently, short sellers hold a 10.54% of that float. On February 13, 2025, BOX’s average trading volume was 1.68M shares.
BOX) stock’s latest price update
The stock of Box Inc (NYSE: BOX) has increased by 1.36 when compared to last closing price of 34.64. Despite this, the company has experienced a 2.60% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-12 that All dollar amounts are expressed in Canadian currency (1) Please refer to “Non-IFRS and other financial performance measures” in this press release Q3 FISCAL 2025 HIGHLIGHTS Record total revenues of $13.3 million, up 65% vs. Q3 2024 Adjusted EBITDA1 of $2.6 million, or Adjusted EBITDA margin of 19% Net profit of $1.5 million D-BOX pays down close to $1 million in long-term debt further strengthening its financial flexibility Year-to-date 2025 cash from operating activities of $5.4 million MONTREAL, Feb. 12, 2025 (GLOBE NEWSWIRE) — D-BOX Technologies Inc. (“D-BOX” or the “Company”) (TSX: DBO) a world leader in haptic and immersive experiences, today reported financial results for the third quarter ended December 31, 2024.
Analysts’ Opinion of BOX
Many brokerage firms have already submitted their reports for BOX stocks, with DA Davidson repeating the rating for BOX by listing it as a “Buy.” The predicted price for BOX in the upcoming period, according to DA Davidson is $45 based on the research report published on December 18, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see BOX reach a price target of $40. The rating they have provided for BOX stocks is “Buy” according to the report published on December 12th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to BOX, setting the target price at $32 in the report published on May 22nd of the previous year.
BOX Trading at 7.88% from the 50-Day Moving Average
After a stumble in the market that brought BOX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.76% of loss for the given period.
Volatility was left at 1.91%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares surge +11.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.14% upper at present.
During the last 5 trading sessions, BOX rose by +2.60%, which changed the moving average for the period of 200-days by +30.13% in comparison to the 20-day moving average, which settled at $33.07. In addition, Box Inc saw 11.11% 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 BOX starting from Nottebohm Olivia, who sale 6,079 shares at the price of $34.42 back on Feb 10 ’25. After this action, Nottebohm Olivia now owns 440,988 shares of Box Inc, valued at $209,257 using the latest closing price.
Smith Dylan C, the Chief Financial Officer of Box Inc, sale 13,000 shares at $34.32 during a trade that took place back on Feb 10 ’25, which means that Smith Dylan C is holding 1,453,684 shares at $446,121 based on the most recent closing price.
Stock Fundamentals for BOX
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.78 for the gross margin
The net margin for Box Inc stands at 0.14. The total capital return value is set at 0.11. Equity return is now at value 3783.39, with 12.55 for asset returns.
Based on Box Inc (BOX), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 3.14. The debt to equity ratio resting at 7.36. The interest coverage ratio of the stock is 7.86.
Currently, EBITDA for the company is 101.99 million with net debt to EBITDA at -4.57. When we switch over and look at the enterprise to sales, we see a ratio of 4.23. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To wrap up, the performance of Box Inc (BOX) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
