The stock of Stem Inc (STEM) has seen a 9.80% increase in the past week, with a -19.00% drop in the past month, and a 64.03% flourish in the past quarter. The volatility ratio for the week is 18.40%, and the volatility levels for the past 30 days are at 14.26% for STEM. The simple moving average for the past 20 days is -3.79% for STEM’s stock, with a -24.42% simple moving average for the past 200 days.
Is It Worth Investing in Stem Inc (NYSE: STEM) Right Now?
STEM has 36-month beta value of 1.44. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for STEM is 151.54M, and currently, short sellers hold a 25.74% ratio of that float. The average trading volume of STEM on February 24, 2025 was 13.30M shares.
STEM) stock’s latest price update
Stem Inc (NYSE: STEM) has seen a decline in its stock price by -0.80 in relation to its previous close of 0.56. However, the company has experienced a 9.80% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-02-19 that SAN FRANCISCO–(BUSINESS WIRE)–Stem (NYSE: STEM), a global leader in artificial intelligence (AI)-enabled clean energy software and services, will hold a conference call on Tuesday, March 4, 2025, to discuss its financial results for the fourth quarter and full year ending December 31, 2024. The conference call is scheduled to begin at 5:00 p.m. Eastern Time. A press release regarding the results will be issued at approximately 4:05 p.m. Eastern Time. The conference call may be accessed via a.
Analysts’ Opinion of STEM
Many brokerage firms have already submitted their reports for STEM stocks, with Susquehanna repeating the rating for STEM by listing it as a “Neutral.” The predicted price for STEM in the upcoming period, according to Susquehanna is $0.50 based on the research report published on August 09, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see STEM reach a price target of $1, previously predicting the price at $4. The rating they have provided for STEM stocks is “Hold” according to the report published on August 07th, 2024.
Goldman gave a rating of “Neutral” to STEM, setting the target price at $2.50 in the report published on March 22nd of the previous year.
STEM Trading at -7.42% from the 50-Day Moving Average
After a stumble in the market that brought STEM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.33% of loss for the given period.
Volatility was left at 14.26%, however, over the last 30 days, the volatility rate increased by 18.40%, as shares sank -28.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +53.80% upper at present.
During the last 5 trading sessions, STEM rose by +9.59%, which changed the moving average for the period of 200-days by -60.08% in comparison to the 20-day moving average, which settled at $0.5820. In addition, Stem Inc saw -7.13% 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 STEM starting from Albert Hofeldt, who sale 13,294 shares at the price of $0.63 back on Feb 20 ’25. After this action, Albert Hofeldt now owns 185,863 shares of Stem Inc, valued at $8,331 using the latest closing price.
Tappin Matthew, the President, Software Division of Stem Inc, sale 8,130 shares at $0.63 during a trade that took place back on Feb 20 ’25, which means that Tappin Matthew is holding 32,821 shares at $5,095 based on the most recent closing price.
Stock Fundamentals for STEM
Current profitability levels for the company are sitting at:
- -1.04 for the present operating margin
- 0.05 for the gross margin
The net margin for Stem Inc stands at -3.28. The total capital return value is set at -0.81. Equity return is now at value -1545.69, with -86.81 for asset returns.
Based on Stem Inc (STEM), the company’s capital structure generated 2.77 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at -1.56. The interest coverage ratio of the stock is -14.22.
Currently, EBITDA for the company is -79.17 million with net debt to EBITDA at -0.59. When we switch over and look at the enterprise to sales, we see a ratio of 2.17. The receivables turnover for the company is 2.76for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
To put it simply, Stem Inc (STEM) 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.
