ONE Group Hospitality Inc (NASDAQ: STKS)’s stock price has plunge by -11.67relation to previous closing price of 2.87. Nevertheless, the company has seen a -14.93% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-10 that The ONE Group Hospitality, Inc. (NASDAQ:STKS ) Q4 2024 Results Conference Call March 10, 2025 4:30 PM ET Company Participants Tyler Loy – Chief Financial Officer Emanuel Hilario – President and Chief Executive Officer Conference Call Participants Mark Smith – Lake Street Capital Markets James Salera – Stephens Inc. Nick Setyan – Wedbush Securities Inc. Operator Greetings, and welcome to The ONE Group Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants will be in listen-only mode.
Is It Worth Investing in ONE Group Hospitality Inc (NASDAQ: STKS) Right Now?
Company’s 36-month beta value is 2.13.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for STKS is 24.53M, and currently, short sellers hold a 7.10% ratio of that floaft. The average trading volume of STKS on March 12, 2025 was 107.51K shares.
STKS’s Market Performance
STKS’s stock has seen a -14.93% decrease for the week, with a -23.18% drop in the past month and a -23.87% fall in the past quarter. The volatility ratio for the week is 7.74%, and the volatility levels for the past 30 days are at 6.48% for ONE Group Hospitality Inc The simple moving average for the last 20 days is -18.57% for STKS stock, with a simple moving average of -32.13% for the last 200 days.
Analysts’ Opinion of STKS
Many brokerage firms have already submitted their reports for STKS stocks, with Stephens repeating the rating for STKS by listing it as a “Overweight.” The predicted price for STKS in the upcoming period, according to Stephens is $9 based on the research report published on April 12, 2024 of the previous year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see STKS reach a price target of $6.50, previously predicting the price at $7.50. The rating they have provided for STKS stocks is “Neutral” according to the report published on December 21st, 2022.
Stephens gave a rating of “Overweight” to STKS, setting the target price at $15 in the report published on September 23rd of the previous year.
STKS Trading at -21.62% from the 50-Day Moving Average
After a stumble in the market that brought STKS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.44% of loss for the given period.
Volatility was left at 6.48%, however, over the last 30 days, the volatility rate increased by 7.74%, as shares sank -20.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.05% lower at present.
During the last 5 trading sessions, STKS fell by -14.93%, which changed the moving average for the period of 200-days by -52.08% in comparison to the 20-day moving average, which settled at $3.11. In addition, ONE Group Hospitality Inc saw -12.59% 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 STKS starting from Segal Jonathan, who purchase 3,800 shares at the price of $3.07 back on Nov 20 ’24. After this action, Segal Jonathan now owns 3,150,074 shares of ONE Group Hospitality Inc, valued at $11,666 using the latest closing price.
Segal Jonathan, the Director of ONE Group Hospitality Inc, purchase 1,200 shares at $2.95 during a trade that took place back on Nov 19 ’24, which means that Segal Jonathan is holding 3,146,274 shares at $3,540 based on the most recent closing price.
Stock Fundamentals for STKS
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.61 for the gross margin
The net margin for ONE Group Hospitality Inc stands at -0.02. The total capital return value is set at 0.03. Equity return is now at value -11.53, with -2.22 for asset returns.
Based on ONE Group Hospitality Inc (STKS), the company’s capital structure generated 0.87 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 6.63. The interest coverage ratio of the stock is 0.91.
Currently, EBITDA for the company is 40.72 million with net debt to EBITDA at 4.24. When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 54.77for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.
Conclusion
In a nutshell, ONE Group Hospitality Inc (STKS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
