Universal Display Corp (NASDAQ: OLED) has a price-to-earnings ratio of 32.47x that is above its average ratio. Additionally, the 36-month beta value for OLED is 1.40. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for OLED is 43.76M and currently, short sellers hold a 3.22% ratio of that float. The average trading volume of OLED on February 28, 2025 was 697.67K shares.
OLED) stock’s latest price update
The stock price of Universal Display Corp (NASDAQ: OLED) has plunged by -6.56 when compared to previous closing price of 161.59, but the company has seen a 2.48% gain in its stock price over the last five trading sessions. zacks.com reported 2025-02-24 that Examine the evolution of Universal Display’s (OLED) overseas revenue trends and their effects on Wall Street’s forecasts and the stock’s prospects.
OLED’s Market Performance
OLED’s stock has risen by 2.48% in the past week, with a monthly rise of 3.94% and a quarterly drop of -10.34%. The volatility ratio for the week is 4.69% while the volatility levels for the last 30 days are 3.17% for Universal Display Corp The simple moving average for the past 20 days is 2.01% for OLED’s stock, with a -17.03% simple moving average for the past 200 days.
Analysts’ Opinion of OLED
Many brokerage firms have already submitted their reports for OLED stocks, with Oppenheimer repeating the rating for OLED by listing it as a “Outperform.” The predicted price for OLED in the upcoming period, according to Oppenheimer is $200 based on the research report published on January 02, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see OLED reach a price target of $225, previously predicting the price at $250. The rating they have provided for OLED stocks is “Buy” according to the report published on October 31st, 2024.
TD Cowen gave a rating of “Buy” to OLED, setting the target price at $250 in the report published on August 02nd of the previous year.
OLED Trading at 1.09% from the 50-Day Moving Average
After a stumble in the market that brought OLED to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.29% of loss for the given period.
Volatility was left at 3.17%, however, over the last 30 days, the volatility rate increased by 4.69%, as shares surge +3.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.28% lower at present.
During the last 5 trading sessions, OLED rose by +2.48%, which changed the moving average for the period of 200-days by -13.10% in comparison to the 20-day moving average, which settled at $148.01. In addition, Universal Display Corp saw 3.28% 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 OLED starting from LACERTE LAWRENCE, who purchase 742 shares at the price of $180.89 back on Nov 04 ’24. After this action, LACERTE LAWRENCE now owns 122,372 shares of Universal Display Corp, valued at $134,220 using the latest closing price.
ELIAS RICHARD C, the Director of Universal Display Corp, sale 5,064 shares at $192.60 during a trade that took place back on Aug 29 ’24, which means that ELIAS RICHARD C is holding 4,439 shares at $975,326 based on the most recent closing price.
Stock Fundamentals for OLED
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.75 for the gross margin
The net margin for Universal Display Corp stands at 0.34. The total capital return value is set at 0.14. Equity return is now at value 14.46, with 12.59 for asset returns.
Based on Universal Display Corp (OLED), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 13.38.
Currently, EBITDA for the company is 238.8 million with net debt to EBITDA at -0.31. When we switch over and look at the enterprise to sales, we see a ratio of 10.94. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.18.
Conclusion
In conclusion, Universal Display Corp (OLED) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
