Inotiv Inc (NASDAQ: NOTV)’s stock price has increased by 8.97 compared to its previous closing price of 3.90. However, the company has seen a 13.64% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-05 that Inotiv, Inc. (NASDAQ:NOTV ) Q1 2025 Results Conference Call February 5, 2025 4:30 PM ET Company Participants Steve Halper – Investor Relations Bob Leasure – President and Chief Executive Officer Beth Taylor – Chief Financial Officer Conference Call Participants Frank Takkinen – Lake Street Capital Markets Matt Hewitt – Craig-Hallum Dave Windley – Jefferies Operator Good day, everyone, and welcome to today’s Inotiv First Quarter Fiscal 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Is It Worth Investing in Inotiv Inc (NASDAQ: NOTV) Right Now?
NOTV has 36-month beta value of 3.74. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for NOTV is 30.01M, and currently, short sellers hold a 4.79% ratio of that float. The average trading volume of NOTV on February 21, 2025 was 1.01M shares.
NOTV’s Market Performance
NOTV stock saw a decrease of 13.64% in the past week, with a monthly decline of -6.80% and a quarterly a decrease of 58.58%. The volatility ratio for the week is 10.22%, and the volatility levels for the last 30 days are 9.99% for Inotiv Inc (NOTV). The simple moving average for the last 20 days is 3.00% for NOTV stock, with a simple moving average of 59.47% for the last 200 days.
Analysts’ Opinion of NOTV
Many brokerage firms have already submitted their reports for NOTV stocks, with Jefferies repeating the rating for NOTV by listing it as a “Hold.” The predicted price for NOTV in the upcoming period, according to Jefferies is $3.75 based on the research report published on May 14, 2024 of the previous year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see NOTV reach a price target of $11.50, previously predicting the price at $3. The rating they have provided for NOTV stocks is “Buy” according to the report published on February 09th, 2024.
Wells Fargo gave a rating of “Overweight” to NOTV, setting the target price at $9 in the report published on July 20th of the previous year.
NOTV Trading at -3.08% from the 50-Day Moving Average
After a stumble in the market that brought NOTV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.77% of loss for the given period.
Volatility was left at 9.99%, however, over the last 30 days, the volatility rate increased by 10.22%, as shares sank -3.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.72% upper at present.
During the last 5 trading sessions, NOTV rose by +13.64%, which changed the moving average for the period of 200-days by +2.16% in comparison to the 20-day moving average, which settled at $4.13. In addition, Inotiv Inc saw 2.66% 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 NOTV starting from Freeman Jeffrey Brennan, who sale 1,339 shares at the price of $4.04 back on Feb 18 ’25. After this action, Freeman Jeffrey Brennan now owns 27,478 shares of Inotiv Inc, valued at $5,416 using the latest closing price.
Taylor Beth, the Chief Financial Officer of Inotiv Inc, sale 4,370 shares at $4.01 during a trade that took place back on Feb 18 ’25, which means that Taylor Beth is holding 108,368 shares at $17,507 based on the most recent closing price.
Stock Fundamentals for NOTV
Current profitability levels for the company are sitting at:
- -0.19 for the present operating margin
- 0.19 for the gross margin
The net margin for Inotiv Inc stands at -0.25. The total capital return value is set at -0.14. Equity return is now at value -56.93, with -15.01 for asset returns.
Based on Inotiv Inc (NOTV), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at -0.38. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -1.82.
Currently, EBITDA for the company is -26.76 million with net debt to EBITDA at 0.78. When we switch over and look at the enterprise to sales, we see a ratio of 0.25. The receivables turnover for the company is 6.77for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To put it simply, Inotiv Inc (NOTV) has had a mixed 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.
