Volato Group Inc (AMEX: SOAR) has experienced a decline in its stock price by -12.09 compared to its previous closing price of 0.19. However, the company has seen a fall of -9.34% in its stock price over the last five trading days. businesswire.com reported 2025-02-06 that ATLANTA–(BUSINESS WIRE)–Volato Group, Inc. (the “Company” or “Volato”) (NYSE American: SOAR), a leader in private aviation, today announced that it took delivery of a second Gulfstream G280 in January. The G280 delivery and other planned measures are expected to deliver a substantially improved balance sheet for the first quarter of 2025, with a reduction of senior debt by more than $10 million. The Company also expects to see significantly improved gross profit in the first quarter of 2025.
Is It Worth Investing in Volato Group Inc (AMEX: SOAR) Right Now?
Company’s 36-month beta value is 0.89.
The public float for SOAR is 20.20M, and currently, short sellers hold a 4.11% ratio of that floaft. The average trading volume of SOAR on February 18, 2025 was 18.59M shares.
SOAR’s Market Performance
SOAR’s stock has seen a -9.34% decrease for the week, with a -18.03% drop in the past month and a -24.00% fall in the past quarter. The volatility ratio for the week is 9.23%, and the volatility levels for the past 30 days are at 11.27% for Volato Group Inc The simple moving average for the past 20 days is -13.57% for SOAR’s stock, with a -67.37% simple moving average for the past 200 days.
SOAR Trading at -27.02% from the 50-Day Moving Average
After a stumble in the market that brought SOAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.33% of loss for the given period.
Volatility was left at 11.27%, however, over the last 30 days, the volatility rate increased by 9.23%, as shares sank -22.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -54.62% lower at present.
During the last 5 trading sessions, SOAR fell by -8.74%, which changed the moving average for the period of 200-days by -90.72% in comparison to the 20-day moving average, which settled at $0.1910. In addition, Volato Group Inc saw -32.65% 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 SOAR starting from Cooper Nicholas James, who sale 459,005 shares at the price of $0.26 back on Dec 30 ’24. After this action, Cooper Nicholas James now owns 3,353,560 shares of Volato Group Inc, valued at $119,525 using the latest closing price.
Hoop Capital, LLC, the Affiliate of Volato Group Inc, proposed sale 459,005 shares at $0.00 during a trade that took place back on Dec 24 ’24, which means that Hoop Capital, LLC is holding shares at $0 based on the most recent closing price.
Stock Fundamentals for SOAR
Current profitability levels for the company are sitting at:
- -0.43 for the present operating margin
- -0.07 for the gross margin
The net margin for Volato Group Inc stands at -0.66. The total capital return value is set at 3.32. Equity return is now at value -398.23, with -152.13 for asset returns.
Based on Volato Group Inc (SOAR), the company’s capital structure generated -0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -257.76. The debt to equity ratio resting at -0.01. The interest coverage ratio of the stock is -3.99.
Currently, EBITDA for the company is -48.97 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 0.03. The receivables turnover for the company is 1202.96for trailing twelve months and the total asset turnover is 2.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
In a nutshell, Volato Group Inc (SOAR) has experienced a bad 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.
