The 36-month beta value for AFRM is at 3.65. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 5 rating it as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for AFRM is 265.46M, and currently, shorts hold a 5.40% of that float. The average trading volume for AFRM on March 10, 2025 was 6.69M shares.
AFRM) stock’s latest price update
Affirm Holdings Inc (NASDAQ: AFRM)’s stock price has decreased by -1.27 compared to its previous closing price of 52.64. However, the company has seen a -18.99% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-03-06 that Five mobile payment stocks have strong growth potential for 2025. These are: AFRM, PYPL, AXP, JPM, V.
AFRM’s Market Performance
AFRM’s stock has fallen by -18.99% in the past week, with a monthly drop of -17.25% and a quarterly drop of -26.55%. The volatility ratio for the week is 9.78% while the volatility levels for the last 30 days are 7.50% for Affirm Holdings Inc The simple moving average for the last 20 days is -24.14% for AFRM stock, with a simple moving average of 11.31% for the last 200 days.
Analysts’ Opinion of AFRM
Many brokerage firms have already submitted their reports for AFRM stocks, with Compass Point repeating the rating for AFRM by listing it as a “Neutral.” The predicted price for AFRM in the upcoming period, according to Compass Point is $61 based on the research report published on January 28, 2025 of the current year 2025.
Susquehanna, on the other hand, stated in their research note that they expect to see AFRM reach a price target of $57. The rating they have provided for AFRM stocks is “Neutral” according to the report published on January 21st, 2025.
AFRM Trading at -18.14% from the 50-Day Moving Average
After a stumble in the market that brought AFRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.03% of loss for the given period.
Volatility was left at 7.50%, however, over the last 30 days, the volatility rate increased by 9.78%, as shares sank -15.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.83% lower at present.
During the last 5 trading sessions, AFRM fell by -18.99%, which changed the moving average for the period of 200-days by +53.62% in comparison to the 20-day moving average, which settled at $68.51. In addition, Affirm Holdings Inc saw -14.66% 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 AFRM starting from Rabois Keith, who sale 16,088 shares at the price of $63.97 back on Mar 03 ’25. After this action, Rabois Keith now owns 61,520 shares of Affirm Holdings Inc, valued at $1,029,092 using the latest closing price.
Quarles Christa S, the Director of Affirm Holdings Inc, sale 5,000 shares at $80.00 during a trade that took place back on Feb 14 ’25, which means that Quarles Christa S is holding 137,325 shares at $400,000 based on the most recent closing price.
Stock Fundamentals for AFRM
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.76 for the gross margin
The net margin for Affirm Holdings Inc stands at -0.07. The total capital return value is set at -0.01. Equity return is now at value -7.34, with -2.04 for asset returns.
Based on Affirm Holdings Inc (AFRM), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.68. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -0.3.
Currently, EBITDA for the company is -2.23 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 5.92. The receivables turnover for the company is 13.75for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
In conclusion, Affirm Holdings Inc (AFRM) 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.
