The stock of NV5 Global Inc (NVEE) has seen a 0.06% increase in the past week, with a -7.32% drop in the past month, and a -19.85% decrease in the past quarter. The volatility ratio for the week is 3.12%, and the volatility levels for the past 30 days are at 2.88% for NVEE. The simple moving average for the last 20 days is -2.09% for NVEE stock, with a simple moving average of -20.51% for the last 200 days.
Is It Worth Investing in NV5 Global Inc (NASDAQ: NVEE) Right Now?
NV5 Global Inc (NASDAQ: NVEE) has a higher price-to-earnings ratio of 31.26x compared to its average ratio, The 36-month beta value for NVEE is at 1.22. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for NVEE is 56.98M, and currently, shorts hold a 3.24% of that float. The average trading volume for NVEE on February 21, 2025 was 421.29K shares.
NVEE) stock’s latest price update
NV5 Global Inc (NASDAQ: NVEE)’s stock price has increased by 1.03 compared to its previous closing price of 17.43. However, the company has seen a 0.06% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-20 that NV5 Global, Inc. (NVEE) Q4 2024 Earnings Call Transcript
Analysts’ Opinion of NVEE
Maxim Group, on the other hand, stated in their research note that they expect to see NVEE reach a price target of $125. The rating they have provided for NVEE stocks is “Buy” according to the report published on May 05th, 2023.
Robert W. Baird gave a rating of “Neutral” to NVEE, setting the target price at $127 in the report published on January 10th of the previous year.
NVEE Trading at -5.70% from the 50-Day Moving Average
After a stumble in the market that brought NVEE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.58% of loss for the given period.
Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares sank -9.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.47% lower at present.
During the last 5 trading sessions, NVEE fell by -3.04%, which changed the moving average for the period of 200-days by -27.22% in comparison to the 20-day moving average, which settled at $17.96. In addition, NV5 Global Inc saw -6.53% 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 NVEE starting from Tong Richard, who sale 20,000 shares at the price of $20.08 back on Dec 13 ’24. After this action, Tong Richard now owns 45,584 shares of NV5 Global Inc, valued at $401,670 using the latest closing price.
Tong Richard, the Officer of NV5 Global Inc, proposed sale 25,000 shares at $20.92 during a trade that took place back on Dec 11 ’24, which means that Tong Richard is holding shares at $523,000 based on the most recent closing price.
Stock Fundamentals for NVEE
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.56 for the gross margin
The net margin for NV5 Global Inc stands at 0.03. The total capital return value is set at 0.04. Equity return is now at value 4.46, with 2.83 for asset returns.
Based on NV5 Global Inc (NVEE), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 4.57.
Currently, EBITDA for the company is 73.12 million with net debt to EBITDA at 1.96. When we switch over and look at the enterprise to sales, we see a ratio of 1.58. The receivables turnover for the company is 2.52for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.05.
Conclusion
In conclusion, NV5 Global Inc (NVEE) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
