Roblox Corporation (NYSE: RBLX) has experienced a rise in its stock price by 1.40 compared to its previous closing price of 55.73. However, the company has seen a fall of -1.15% in its stock price over the last five trading days. fool.com reported 2025-03-14 that Roblox (RBLX 1.47%) operates a hugely popular gaming platform that attracts millions of users every day. With a staggering 40 million games on Roblox, there’s a ton of content out there to keep people coming back.
Is It Worth Investing in Roblox Corporation (NYSE: RBLX) Right Now?
Company’s 36-month beta value is 1.50.Analysts have differing opinions on the stock, with 12 analysts rating it as a “buy,” 7 as “overweight,” 11 as “hold,” and 2 as “sell.”
The public float for RBLX is 554.08M, and currently, short sellers hold a 3.24% ratio of that floaft. The average trading volume of RBLX on March 17, 2025 was 8.66M shares.
RBLX’s Market Performance
RBLX’s stock has seen a -1.15% decrease for the week, with a -11.98% drop in the past month and a 0.44% gain in the past quarter. The volatility ratio for the week is 5.49%, and the volatility levels for the past 30 days are at 4.89% for Roblox Corporation The simple moving average for the past 20 days is -6.41% for RBLX’s stock, with a 15.05% simple moving average for the past 200 days.
Analysts’ Opinion of RBLX
Many brokerage firms have already submitted their reports for RBLX stocks, with MoffettNathanson repeating the rating for RBLX by listing it as a “Sell.” The predicted price for RBLX in the upcoming period, according to MoffettNathanson is $34 based on the research report published on February 07, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see RBLX reach a price target of $63. The rating they have provided for RBLX stocks is “Buy” according to the report published on December 12th, 2024.
Morgan Stanley gave a rating of “Overweight” to RBLX, setting the target price at $65 in the report published on November 04th of the previous year.
RBLX Trading at -11.11% from the 50-Day Moving Average
After a stumble in the market that brought RBLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.39% of loss for the given period.
Volatility was left at 4.89%, however, over the last 30 days, the volatility rate increased by 5.49%, as shares sank -13.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.37% lower at present.
During the last 5 trading sessions, RBLX fell by -1.15%, which changed the moving average for the period of 200-days by +72.97% in comparison to the 20-day moving average, which settled at $60.38. In addition, Roblox Corporation saw -2.33% 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 RBLX starting from Baszucki Gregory, who sale 97,388 shares at the price of $53.55 back on Mar 10 ’25. After this action, Baszucki Gregory now owns 11,055 shares of Roblox Corporation, valued at $5,215,397 using the latest closing price.
GREGORY BASZUCKI, the Director of Roblox Corporation, proposed sale 97,388 shares at $57.17 during a trade that took place back on Mar 10 ’25, which means that GREGORY BASZUCKI is holding shares at $5,567,672 based on the most recent closing price.
Stock Fundamentals for RBLX
Current profitability levels for the company are sitting at:
- -0.3 for the present operating margin
- 0.4 for the gross margin
The net margin for Roblox Corporation stands at -0.26. The total capital return value is set at -0.3. Equity return is now at value -628.33, with -14.02 for asset returns.
Based on Roblox Corporation (RBLX), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 8.15. The interest coverage ratio of the stock is -26.25.
Currently, EBITDA for the company is -668.88 million with net debt to EBITDA at -1.63. When we switch over and look at the enterprise to sales, we see a ratio of 10.77. The receivables turnover for the company is 5.86for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In a nutshell, Roblox Corporation (RBLX) has experienced a mixed performance in recent times. The stock has received mixed “sell” 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.
