Ermenegildo Zegna N.V (NYSE: ZGN)’s stock price has increased by 3.13 compared to its previous closing price of 7.18. However, the company has seen a -5.43% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-27 that Ermenegildo Zegna N.V. (NYSE:ZGN ) Q4 2024 Earnings Conference Call January 27, 2025 8:00 AM ET Company Participants Gildo Zegna – Chief Executive Officer Gianluca Tagliabue – Chief Financial Officer Paola Durante – Chief of External Relations Conference Call Participants Anthony Charchafji – BNP Paribas Oliver Chen – TD Cowen Louise Singlehurst – Goldman Sachs Natasha Bonnet – Morgan Stanley Daria Nasledysheva – Bank of America Operator Good afternoon and good morning, everyone.
Is It Worth Investing in Ermenegildo Zegna N.V (NYSE: ZGN) Right Now?
The price-to-earnings ratio for Ermenegildo Zegna N.V (NYSE: ZGN) is 17.38x, which is above its average ratio. Moreover, the 36-month beta value for ZGN is 0.76. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for ZGN is 55.41M and currently, short sellers hold a 2.73% of that float. On March 14, 2025, ZGN’s average trading volume was 718.77K shares.
ZGN’s Market Performance
ZGN’s stock has seen a -5.43% decrease for the week, with a -18.72% drop in the past month and a -12.88% fall in the past quarter. The volatility ratio for the week is 4.35%, and the volatility levels for the past 30 days are at 3.62% for Ermenegildo Zegna N.V The simple moving average for the past 20 days is -10.19% for ZGN’s stock, with a -21.14% simple moving average for the past 200 days.
Analysts’ Opinion of ZGN
Many brokerage firms have already submitted their reports for ZGN stocks, with TD Cowen repeating the rating for ZGN by listing it as a “Hold.” The predicted price for ZGN in the upcoming period, according to TD Cowen is $10 based on the research report published on February 18, 2025 of the current year 2025.
Morgan Stanley gave a rating of “Underweight” to ZGN, setting the target price at $7.20 in the report published on November 22nd of the previous year.
ZGN Trading at -12.34% from the 50-Day Moving Average
After a stumble in the market that brought ZGN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.47% of loss for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 4.35%, as shares sank -19.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.15% lower at present.
During the last 5 trading sessions, ZGN fell by -6.39%, which changed the moving average for the period of 200-days by -41.92% in comparison to the 20-day moving average, which settled at $8.24. In addition, Ermenegildo Zegna N.V saw -10.35% 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 ZGN starting from SCP Victorious, who proposed sale 360,000 shares at the price of $9.26 back on Jan 29 ’25. After this action, SCP Victorious now owns shares of Ermenegildo Zegna N.V, valued at $3,333,600 using the latest closing price.
Stock Fundamentals for ZGN
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.65 for the gross margin
The net margin for Ermenegildo Zegna N.V stands at 0.05. The total capital return value is set at 0.09. Equity return is now at value 12.47, with 3.69 for asset returns.
Based on Ermenegildo Zegna N.V (ZGN), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28.
Currently, EBITDA for the company is 392.95 million with net debt to EBITDA at 3.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.28. The receivables turnover for the company is 9.05for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.41.
Conclusion
To wrap up, the performance of Ermenegildo Zegna N.V (ZGN) has been bad in recent times. The stock has received a mixed of “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.
