FARM has 36-month beta value of 1.92. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for FARM is 17.25M, and currently, short sellers hold a 0.47% ratio of that float. The average trading volume of FARM on February 19, 2025 was 585.56K shares.
FARM) stock’s latest price update
Farmer Bros. Co (NASDAQ: FARM)’s stock price has gone rise by 11.68 in comparison to its previous close of 1.97, however, the company has experienced a 6.28% increase in its stock price over the last five trading days. zacks.com reported 2025-02-18 that FARM, ROOT, ROKU, FINW and PFIS have been added to the Zacks Rank #1 (Strong Buy) List on February 18, 2024.
FARM’s Market Performance
Farmer Bros. Co (FARM) has seen a 6.28% rise in stock performance for the week, with a 31.74% gain in the past month and a 7.32% surge in the past quarter. The volatility ratio for the week is 10.27%, and the volatility levels for the past 30 days are at 9.19% for FARM. The simple moving average for the past 20 days is 17.90% for FARM’s stock, with a -5.79% simple moving average for the past 200 days.
Analysts’ Opinion of FARM
Many brokerage firms have already submitted their reports for FARM stocks, with ROTH Capital repeating the rating for FARM by listing it as a “Buy.” The predicted price for FARM in the upcoming period, according to ROTH Capital is $14 based on the research report published on September 01, 2021 of the previous year 2021.
B. Riley Securities, on the other hand, stated in their research note that they expect to see FARM reach a price target of $12.50, previously predicting the price at $6.50. The rating they have provided for FARM stocks is “Buy” according to the report published on March 31st, 2021.
B. Riley Securities gave a rating of “Buy” to FARM, setting the target price at $12.50 in the report published on March 31st of the previous year.
FARM Trading at 18.97% from the 50-Day Moving Average
After a stumble in the market that brought FARM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.01% of loss for the given period.
Volatility was left at 9.19%, however, over the last 30 days, the volatility rate increased by 10.27%, as shares surge +30.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.26% upper at present.
During the last 5 trading sessions, FARM rose by +6.28%, which changed the moving average for the period of 200-days by -29.03% in comparison to the 20-day moving average, which settled at $1.8700. In addition, Farmer Bros. Co saw 22.22% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for FARM
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.42 for the gross margin
The net margin for Farmer Bros. Co stands at -0.03. The total capital return value is set at -0.09. Equity return is now at value -23.75, with -5.58 for asset returns.
Based on Farmer Bros. Co (FARM), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 0.9. The interest coverage ratio of the stock is -1.27.
Currently, EBITDA for the company is 15.56 million with net debt to EBITDA at 7.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.23. The receivables turnover for the company is 9.68for trailing twelve months and the total asset turnover is 1.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
To put it simply, Farmer Bros. Co (FARM) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
