The stock of SEMrush Holdings Inc (SEMR) has gone down by -23.78% for the week, with a -26.30% drop in the past month and a -9.04% drop in the past quarter. The volatility ratio for the week is 4.60%, and the volatility levels for the past 30 days are 3.88% for SEMR. The simple moving average for the past 20 days is -24.12% for SEMR’s stock, with a -9.65% simple moving average for the past 200 days.
Is It Worth Investing in SEMrush Holdings Inc (NYSE: SEMR) Right Now?
SEMrush Holdings Inc (NYSE: SEMR) has a higher price-to-earnings ratio of 233.08x compared to its average ratio, The 36-month beta value for SEMR is at 1.72. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SEMR is 35.54M, and currently, shorts hold a 4.85% of that float. The average trading volume for SEMR on February 27, 2025 was 580.76K shares.
SEMR) stock’s latest price update
SEMrush Holdings Inc (NYSE: SEMR)’s stock price has gone decline by -14.58 in comparison to its previous close of 15.09, however, the company has experienced a -23.78% decrease in its stock price over the last five trading days. zacks.com reported 2025-02-26 that SEMrush Holdings, Inc. (SEMR) came out with quarterly earnings of $0.07 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.08 per share a year ago.
Analysts’ Opinion of SEMR
Many brokerage firms have already submitted their reports for SEMR stocks, with Northland Capital repeating the rating for SEMR by listing it as a “Outperform.” The predicted price for SEMR in the upcoming period, according to Northland Capital is $18 based on the research report published on January 14, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see SEMR reach a price target of $20, previously predicting the price at $17. The rating they have provided for SEMR stocks is “Overweight” according to the report published on January 13th, 2025.
KeyBanc Capital Markets gave a rating of “Overweight” to SEMR, setting the target price at $17 in the report published on March 21st of the previous year.
SEMR Trading at -13.79% from the 50-Day Moving Average
After a stumble in the market that brought SEMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.22% of loss for the given period.
Volatility was left at 3.88%, however, over the last 30 days, the volatility rate increased by 4.60%, as shares sank -24.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.45% lower at present.
During the last 5 trading sessions, SEMR fell by -21.85%, which changed the moving average for the period of 200-days by -13.57% in comparison to the 20-day moving average, which settled at $17.00. In addition, SEMrush Holdings Inc saw 8.50% 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 SEMR starting from Levin Eugenie, who sale 12,560 shares at the price of $17.70 back on Feb 18 ’25. After this action, Levin Eugenie now owns 479,749 shares of SEMrush Holdings Inc, valued at $222,312 using the latest closing price.
Levin Eugenie, the President of SEMrush Holdings Inc, sale 15,093 shares at $17.11 during a trade that took place back on Feb 03 ’25, which means that Levin Eugenie is holding 493,456 shares at $258,241 based on the most recent closing price.
Stock Fundamentals for SEMR
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.83 for the gross margin
The net margin for SEMrush Holdings Inc stands at 0.02. The total capital return value is set at 0.03. Equity return is now at value 3.46, with 2.25 for asset returns.
Based on SEMrush Holdings Inc (SEMR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 3.8.
Currently, EBITDA for the company is 8.31 million with net debt to EBITDA at -3.29. When we switch over and look at the enterprise to sales, we see a ratio of 5.0. The receivables turnover for the company is 42.08for trailing twelve months and the total asset turnover is 0.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.33.
Conclusion
In conclusion, SEMrush Holdings Inc (SEMR) has had a mixed 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.
