Akebia Therapeutics Inc (AKBA) Stock: Understanding the Volatility

The stock of Akebia Therapeutics Inc (AKBA) has gone down by -2.75% for the week, with a -20.98% drop in the past month and a -14.08% drop in the past quarter. The volatility ratio for the week is 4.52%, and the volatility levels for the past 30 days are 4.10% for AKBA. The simple moving average for the past 20 days is -10.58% for AKBA’s stock, with a 13.09% simple moving average for the past 200 days.

Is It Worth Investing in Akebia Therapeutics Inc (NASDAQ: AKBA) Right Now?

The stock has a 36-month beta value of 0.91. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AKBA is 209.50M, and at present, short sellers hold a 7.15% of that float. On March 04, 2025, the average trading volume of AKBA was 2.18M shares.

AKBA) stock’s latest price update

Akebia Therapeutics Inc (NASDAQ: AKBA) has experienced a decline in its stock price by -1.67 compared to its previous closing price of 1.80. However, the company has seen a fall of -2.75% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-10 that Akebia Therapeutics is currently shifting focus from Auryxia to Vafseo due to Auryxia’s declining revenues from patent expiration. Vafseo is now approved for dialysis patients and leverages AKBA’s signature HIF pathway. So far, it has shown some early successes, which makes me optimistic. AKBA is also working on a Phase 3 trial for non‑dialysis CKD patients, which is scheduled for mid‑2025 to support a potential label expansion.

Analysts’ Opinion of AKBA

Many brokerage firms have already submitted their reports for AKBA stocks, with BTIG Research repeating the rating for AKBA by listing it as a “Buy.” The predicted price for AKBA in the upcoming period, according to BTIG Research is $4 based on the research report published on November 29, 2023 of the previous year 2023.

H.C. Wainwright, on the other hand, stated in their research note that they expect to see AKBA reach a price target of $3.75. The rating they have provided for AKBA stocks is “Buy” according to the report published on August 28th, 2023.

Piper Sandler gave a rating of “Overweight” to AKBA, setting the target price at $4 in the report published on May 31st of the previous year.

AKBA Trading at -11.66% from the 50-Day Moving Average

After a stumble in the market that brought AKBA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.63% of loss for the given period.

Volatility was left at 4.10%, however, over the last 30 days, the volatility rate increased by 4.52%, as shares sank -16.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.61% lower at present.

During the last 5 trading sessions, AKBA fell by -3.02%, which changed the moving average for the period of 200-days by +43.50% in comparison to the 20-day moving average, which settled at $1.9792. In addition, Akebia Therapeutics Inc saw -6.84% 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 AKBA starting from Burke Steven Keith, who proposed sale 7,144 shares at the price of $1.83 back on Mar 03 ’25. After this action, Burke Steven Keith now owns shares of Akebia Therapeutics Inc, valued at $13,086 using the latest closing price.

Butler John P., the Officer of Akebia Therapeutics Inc, proposed sale 46,409 shares at $1.83 during a trade that took place back on Mar 03 ’25, which means that Butler John P. is holding shares at $85,007 based on the most recent closing price.

Stock Fundamentals for AKBA

Current profitability levels for the company are sitting at:

  • -0.2 for the present operating margin
  • 0.63 for the gross margin

The net margin for Akebia Therapeutics Inc stands at -0.27. The total capital return value is set at -0.25.

Based on Akebia Therapeutics Inc (AKBA), the company’s capital structure generated -26.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.79. The debt to equity ratio resting at -0.96. The interest coverage ratio of the stock is -2.73.

Currently, EBITDA for the company is -6.87 million with net debt to EBITDA at 2.79. When we switch over and look at the enterprise to sales, we see a ratio of 2.35. The receivables turnover for the company is 5.28for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.52.

Conclusion

To sum up, Akebia Therapeutics Inc (AKBA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.

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