JELD-WEN Holding Inc (NYSE: JELD)’s stock price has decreased by -23.32 compared to its previous closing price of 8.79. However, the company has seen a -23.58% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-18 that JELD-WEN Holding, Inc. (NYSE:JELD ) Q4 2024 Earnings Call February 18, 2025 8:00 AM ET Company Participants James Armstrong – VP, IR William Christensen – CEO Samantha L. Stoddard – EVP and CFO Conference Call Participants Philip Ng – Jefferies Spencer Kaufman – UBS Susan Maklari – Goldman Sachs Anika Dholakia – Barclays Michael Dahl – RBC Capital Markets Keith Hughes – Truist Securities Operator Hello and welcome to the JELD-WEN Holding, Inc. Fourth Quarter 2024 Earnings Conference Call.
Is It Worth Investing in JELD-WEN Holding Inc (NYSE: JELD) Right Now?
The stock has a 36-month beta value of 2.17. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for JELD is 82.73M, and at present, short sellers hold a 3.24% of that float. On February 19, 2025, the average trading volume of JELD was 671.90K shares.
JELD’s Market Performance
The stock of JELD-WEN Holding Inc (JELD) has seen a -23.58% decrease in the past week, with a -27.91% drop in the past month, and a -34.24% fall in the past quarter. The volatility ratio for the week is 9.42%, and the volatility levels for the past 30 days are at 5.20% for JELD. The simple moving average for the past 20 days is -24.81% for JELD’s stock, with a -48.07% simple moving average for the past 200 days.
Analysts’ Opinion of JELD
Many brokerage firms have already submitted their reports for JELD stocks, with UBS repeating the rating for JELD by listing it as a “Neutral.” The predicted price for JELD in the upcoming period, according to UBS is $9 based on the research report published on January 08, 2025 of the current year 2025.
Loop Capital, on the other hand, stated in their research note that they expect to see JELD reach a price target of $22. The rating they have provided for JELD stocks is “Hold” according to the report published on February 15th, 2024.
JELD Trading at -25.54% from the 50-Day Moving Average
After a stumble in the market that brought JELD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -69.01% of loss for the given period.
Volatility was left at 5.20%, however, over the last 30 days, the volatility rate increased by 9.42%, as shares sank -29.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -38.11% lower at present.
During the last 5 trading sessions, JELD fell by -23.58%, which changed the moving average for the period of 200-days by -67.12% in comparison to the 20-day moving average, which settled at $8.96. In addition, JELD-WEN Holding Inc saw -17.70% 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 JELD starting from Turtle Creek Asset Management, who purchase 75,000 shares at the price of $8.46 back on Jan 13 ’25. After this action, Turtle Creek Asset Management now owns 12,320,226 shares of JELD-WEN Holding Inc, valued at $634,762 using the latest closing price.
Turtle Creek Asset Management, the 10% Owner of JELD-WEN Holding Inc, purchase 160,000 shares at $7.71 during a trade that took place back on Jan 08 ’25, which means that Turtle Creek Asset Management is holding 12,171,134 shares at $1,232,880 based on the most recent closing price.
Stock Fundamentals for JELD
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.18 for the gross margin
The net margin for JELD-WEN Holding Inc stands at -0.05. The total capital return value is set at -0.02. Equity return is now at value -25.51, with -6.70 for asset returns.
Based on JELD-WEN Holding Inc (JELD), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 2.08. The interest coverage ratio of the stock is -0.72.
Currently, EBITDA for the company is -126.4 million with net debt to EBITDA at 396.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 9.72for trailing twelve months and the total asset turnover is 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.92.
Conclusion
To sum up, JELD-WEN Holding Inc (JELD) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.