The stock has a 36-month beta value of 3.65. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 5 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for AFRM is 265.73M, and at present, short sellers hold a 4.58% of that float. On March 17, 2025, the average trading volume of AFRM was 6.94M shares.
AFRM) stock’s latest price update
Affirm Holdings Inc (NASDAQ: AFRM)’s stock price has plunge by -11.40relation to previous closing price of 50.08. Nevertheless, the company has seen a -4.38% plunge in its stock price over the last five trading sessions. youtube.com reported 2025-03-17 that Not only did Klarna file for IPO today, but the company also inked a deal with Walmart (WMT) to become the retail giant’s buy now, pay later provider. Caroline Woods notes Klarna’s gain is Affirm’s (AFRM) loss, as the company sold off after the announcement.
AFRM’s Market Performance
Affirm Holdings Inc (AFRM) has seen a -4.38% fall in stock performance for the week, with a -44.03% decline in the past month and a -36.55% plunge in the past quarter. The volatility ratio for the week is 7.78%, and the volatility levels for the past 30 days are at 7.73% for AFRM. The simple moving average for the past 20 days is -25.23% for AFRM’s stock, with a -5.95% simple moving average for the past 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 -27.78% 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 -46.24% of loss for the given period.
Volatility was left at 7.73%, however, over the last 30 days, the volatility rate increased by 7.78%, as shares sank -45.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.21% lower at present.
During the last 5 trading sessions, AFRM fell by -5.78%, which changed the moving average for the period of 200-days by +47.50% in comparison to the 20-day moving average, which settled at $59.31. In addition, Affirm Holdings Inc saw -27.14% 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 5.12. 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
To sum up, Affirm Holdings Inc (AFRM) 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.
