UiPath Inc (NYSE: PATH) has experienced a rise in its stock price by 4.77 compared to its previous closing price of 11.75. However, the company has seen a gain of 0.08% in its stock price over the last five trading days. fool.com reported 2025-03-08 that UiPath (PATH 4.77%) stock has underperformed as it faces competition from artificial intelligence.
Is It Worth Investing in UiPath Inc (NYSE: PATH) Right Now?
The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 20 as “hold,” and 1 as “sell.”
The public float for PATH is 415.49M, and at present, short sellers hold a 8.01% of that float. On March 10, 2025, the average trading volume of PATH was 8.67M shares.
PATH’s Market Performance
PATH’s stock has seen a 0.08% increase for the week, with a -17.27% drop in the past month and a -14.39% fall in the past quarter. The volatility ratio for the week is 5.61%, and the volatility levels for the past 30 days are at 5.08% for UiPath Inc. The simple moving average for the past 20 days is -7.49% for PATH’s stock, with a -5.70% simple moving average for the past 200 days.
Analysts’ Opinion of PATH
Macquarie, on the other hand, stated in their research note that they expect to see PATH reach a price target of $12, previously predicting the price at $29. The rating they have provided for PATH stocks is “Neutral” according to the report published on June 03rd, 2024.
PATH Trading at -8.64% from the 50-Day Moving Average
After a stumble in the market that brought PATH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.66% of loss for the given period.
Volatility was left at 5.08%, however, over the last 30 days, the volatility rate increased by 5.61%, as shares sank -13.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.09% lower at present.
During the last 5 trading sessions, PATH rose by +0.08%, which changed the moving average for the period of 200-days by -39.69% in comparison to the 20-day moving average, which settled at $13.31. In addition, UiPath Inc saw -3.15% 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 PATH starting from Ramani Hitesh, who sale 12,500 shares at the price of $12.68 back on Feb 25 ’25. After this action, Ramani Hitesh now owns 256,921 shares of UiPath Inc, valued at $158,449 using the latest closing price.
HITESH RAMANI, the Officer of UiPath Inc, proposed sale 12,500 shares at $13.24 during a trade that took place back on Feb 25 ’25, which means that HITESH RAMANI is holding shares at $165,500 based on the most recent closing price.
Stock Fundamentals for PATH
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.83 for the gross margin
The net margin for UiPath Inc stands at -0.06. The total capital return value is set at -0.09. Equity return is now at value -4.96, with -3.36 for asset returns.
Based on UiPath Inc (PATH), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.17. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -9.98.
Currently, EBITDA for the company is -141.7 million with net debt to EBITDA at 4.27. When we switch over and look at the enterprise to sales, we see a ratio of 4.3. The receivables turnover for the company is 4.05for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.01.
Conclusion
To sum up, UiPath Inc (PATH) 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.
