The price-to-earnings ratio for Vita Coco Company Inc (NASDAQ: COCO) is above average at 37.38x, Company’s 36-month beta value is 0.29.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for COCO is 38.88M, and currently, short sellers hold a 13.81% ratio of that floaft. The average trading volume of COCO on February 21, 2025 was 476.07K shares.
COCO) stock’s latest price update
Vita Coco Company Inc (NASDAQ: COCO) has experienced a decline in its stock price by -5.52 compared to its previous closing price of 39.69. However, the company has seen a fall of -5.73% in its stock price over the last five trading days. fxempire.com reported 2025-02-19 that International sales gains keep shares of Vita Coco Company, Inc. (COCO) rising.
COCO’s Market Performance
COCO’s stock has fallen by -5.73% in the past week, with a monthly rise of 0.51% and a quarterly rise of 10.23%. The volatility ratio for the week is 4.11% while the volatility levels for the last 30 days are 3.72% for Vita Coco Company Inc The simple moving average for the last 20 days is -2.17% for COCO’s stock, with a simple moving average of 22.32% for the last 200 days.
Analysts’ Opinion of COCO
Many brokerage firms have already submitted their reports for COCO stocks, with Stephens repeating the rating for COCO by listing it as a “Equal-Weight.” The predicted price for COCO in the upcoming period, according to Stephens is $36 based on the research report published on January 27, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see COCO reach a price target of $31, previously predicting the price at $35. The rating they have provided for COCO stocks is “Buy” according to the report published on July 24th, 2024.
Piper Sandler gave a rating of “Neutral” to COCO, setting the target price at $28 in the report published on July 12th of the previous year.
COCO Trading at 2.07% from the 50-Day Moving Average
After a stumble in the market that brought COCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.99% of loss for the given period.
Volatility was left at 3.72%, however, over the last 30 days, the volatility rate increased by 4.11%, as shares surge +0.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.05% upper at present.
During the last 5 trading sessions, COCO fell by -5.73%, which changed the moving average for the period of 200-days by +41.72% in comparison to the 20-day moving average, which settled at $38.33. In addition, Vita Coco Company Inc saw 1.60% 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 COCO starting from Liran Ira, who sale 1,723 shares at the price of $40.02 back on Feb 19 ’25. After this action, Liran Ira now owns 812,579 shares of Vita Coco Company Inc, valued at $68,949 using the latest closing price.
Liran Ira, the Director of Vita Coco Company Inc, sale 20,235 shares at $40.07 during a trade that took place back on Feb 14 ’25, which means that Liran Ira is holding 814,302 shares at $810,756 based on the most recent closing price.
Stock Fundamentals for COCO
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.4 for the gross margin
The net margin for Vita Coco Company Inc stands at 0.12. The total capital return value is set at 0.3. Equity return is now at value 26.69, with 19.10 for asset returns.
Based on Vita Coco Company Inc (COCO), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 4875.27.
Currently, EBITDA for the company is 58.61 million with net debt to EBITDA at -2.01. When we switch over and look at the enterprise to sales, we see a ratio of 3.98. The receivables turnover for the company is 6.3for trailing twelve months and the total asset turnover is 1.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.28.
Conclusion
In a nutshell, Vita Coco Company Inc (COCO) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
