Fox Factory Holding Corp (NASDAQ: FOXF) has a higher price-to-earnings ratio of 108.27x compared to its average ratio, The 36-month beta value for FOXF is at 1.66. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for FOXF is 41.38M, and currently, shorts hold a 5.01% of that float. The average trading volume for FOXF on February 28, 2025 was 641.83K shares.
FOXF) stock’s latest price update
The stock price of Fox Factory Holding Corp (NASDAQ: FOXF) has jumped by 8.87 compared to previous close of 25.48. Despite this, the company has seen a gain of 6.90% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-27 that Fox Factory Holding Corp. (NASDAQ:FOXF ) Q4 2024 Earnings Conference Call February 27, 2025 4:30 PM ET Company Participants Toby Merchant – Chief Legal Officer and Chief Compliance Officer Mike Dennison – CEO Dennis Schemm – CFO and President, After Market Applications Group Conference Call Participants Jim Duffy – Stifel Mike Swartz – Truist Anna Glaessgen – B. Riley Larry Solow – CJS Securities Alex Perry – Bank of America Merrill Lynch Scott Stember – ROTH MKM Craig Kennison – Baird Bret Jordan – Jefferies Operator Good afternoon, ladies and gentlemen, and thank you for standing by.
FOXF’s Market Performance
Fox Factory Holding Corp (FOXF) has seen a 6.90% rise in stock performance for the week, with a -0.64% decline in the past month and a -16.92% plunge in the past quarter. The volatility ratio for the week is 4.52%, and the volatility levels for the past 30 days are at 3.81% for FOXF. The simple moving average for the past 20 days is 5.69% for FOXF’s stock, with a -26.97% simple moving average for the past 200 days.
Analysts’ Opinion of FOXF
Many brokerage firms have already submitted their reports for FOXF stocks, with Stifel repeating the rating for FOXF by listing it as a “Buy.” The predicted price for FOXF in the upcoming period, according to Stifel is $40 based on the research report published on December 11, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see FOXF reach a price target of $55. The rating they have provided for FOXF stocks is “Neutral” according to the report published on February 23rd, 2024.
FOXF Trading at -0.82% from the 50-Day Moving Average
After a stumble in the market that brought FOXF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.43% of loss for the given period.
Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 4.52%, as shares sank -0.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.03% lower at present.
During the last 5 trading sessions, FOXF rose by +8.52%, which changed the moving average for the period of 200-days by -40.72% in comparison to the 20-day moving average, which settled at $26.27. In addition, Fox Factory Holding Corp saw -8.36% 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 FOXF starting from FETTER ELIZABETH A, who purchase 600 shares at the price of $34.03 back on Nov 25 ’24. After this action, FETTER ELIZABETH A now owns 7,873 shares of Fox Factory Holding Corp, valued at $20,418 using the latest closing price.
Fletcher Thomas L., the Former Officer of Fox Factory Holding Corp, proposed sale 1,315 shares at $41.28 during a trade that took place back on Oct 01 ’24, which means that Fletcher Thomas L. is holding shares at $54,289 based on the most recent closing price.
Stock Fundamentals for FOXF
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.29 for the gross margin
The net margin for Fox Factory Holding Corp stands at 0.0. The total capital return value is set at 0.03. Equity return is now at value 0.88, with 0.54 for asset returns.
Based on Fox Factory Holding Corp (FOXF), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 4.21. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 1.2.
Currently, EBITDA for the company is 57.67 million with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The receivables turnover for the company is 8.41for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.21.
Conclusion
In conclusion, Fox Factory Holding Corp (FOXF) has had a bad performance lately. Opinion on the stock among analysts is mixed, 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.
