The stock price of Peloton Interactive Inc (NASDAQ: PTON) has plunged by -1.90 when compared to previous closing price of 6.33, but the company has seen a -17.53% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-04 that Peloton Interactive, Inc. (NASDAQ:PTON ) Morgan Stanley Technology, Media & Telecom Conference Call March 4, 2025 2:30 PM ET Company Participants Liz Coddington – Chief Financial Officer Conference Call Participants Nathaniel Feather – Morgan Stanley Nathaniel Feather Okay. Great. We’ll get started.
Is It Worth Investing in Peloton Interactive Inc (NASDAQ: PTON) Right Now?
Additionally, the 36-month beta value for PTON is 2.24. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 16 rating it as “hold,” and 0 rating it as “sell.”
The public float for PTON is 364.13M and currently, short sellers hold a 15.19% ratio of that float. The average trading volume of PTON on March 10, 2025 was 13.73M shares.
PTON’s Market Performance
The stock of Peloton Interactive Inc (PTON) has seen a -17.53% decrease in the past week, with a -18.07% drop in the past month, and a -37.02% fall in the past quarter. The volatility ratio for the week is 7.90%, and the volatility levels for the past 30 days are at 8.32% for PTON. The simple moving average for the last 20 days is -24.85% for PTON stock, with a simple moving average of 2.13% for the last 200 days.
Analysts’ Opinion of PTON
Many brokerage firms have already submitted their reports for PTON stocks, with Argus repeating the rating for PTON by listing it as a “Buy.” The predicted price for PTON in the upcoming period, according to Argus is $15 based on the research report published on February 11, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see PTON reach a price target of $10, previously predicting the price at $2.50. The rating they have provided for PTON stocks is “Neutral” according to the report published on December 06th, 2024.
BofA Securities gave a rating of “Buy” to PTON, setting the target price at $9 in the report published on November 04th of the previous year.
PTON Trading at -26.50% from the 50-Day Moving Average
After a stumble in the market that brought PTON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.00% of loss for the given period.
Volatility was left at 8.32%, however, over the last 30 days, the volatility rate increased by 7.90%, as shares sank -26.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.80% lower at present.
During the last 5 trading sessions, PTON fell by -17.53%, which changed the moving average for the period of 200-days by +58.42% in comparison to the 20-day moving average, which settled at $8.26. In addition, Peloton Interactive Inc saw -28.62% 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 PTON starting from Cotter Jennifer Cunningham, who sale 187,238 shares at the price of $6.45 back on Mar 06 ’25. After this action, Cotter Jennifer Cunningham now owns 100,269 shares of Peloton Interactive Inc, valued at $1,208,228 using the latest closing price.
JENNIFER COTTER, the Officer of Peloton Interactive Inc, proposed sale 187,238 shares at $6.89 during a trade that took place back on Mar 06 ’25, which means that JENNIFER COTTER is holding shares at $1,290,070 based on the most recent closing price.
Stock Fundamentals for PTON
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.46 for the gross margin
The net margin for Peloton Interactive Inc stands at -0.11. The total capital return value is set at -0.12.
Based on Peloton Interactive Inc (PTON), the company’s capital structure generated 1.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at -4.08. The interest coverage ratio of the stock is -1.38.
Currently, EBITDA for the company is -330.8 million with net debt to EBITDA at -19.96. When we switch over and look at the enterprise to sales, we see a ratio of 1.34. The receivables turnover for the company is 27.08for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.
Conclusion
In conclusion, Peloton Interactive Inc (PTON) has seen bad 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.
