Eastman Kodak Co (KODK) Shares Plummet Below 1-Year High

Eastman Kodak Co (NYSE: KODK) has experienced a decline in its stock price by -7.02 compared to its previous closing price of 6.98. However, the company has seen a fall of -2.26% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-17 that Eastman Kodak Company (NYSE:KODK ) Q4 2024 Earnings Conference Call March 17, 2025 5:00 PM ET Company Participants Anthony Redding – Chief Compliance Officer Jim Continenza – Executive Chairman and Chief Executive Officer David Bullwinkle – Senior Vice President and Chief Financial Officer Conference Call Participants Operator Good day, and thank you for standing by. Welcome to the Eastman Kodak Fourth Quarter and Full-Year 2024 Earnings Call.

Is It Worth Investing in Eastman Kodak Co (NYSE: KODK) Right Now?

The price-to-earnings ratio for Eastman Kodak Co (NYSE: KODK) is above average at 9.28x. The 36-month beta value for KODK is also noteworthy at 3.66. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for KODK is 62.37M, and at present, short sellers hold a 9.90% of that float. The average trading volume of KODK on March 18, 2025 was 1.15M shares.

KODK’s Market Performance

The stock of Eastman Kodak Co (KODK) has seen a -2.26% decrease in the past week, with a -17.01% drop in the past month, and a -3.42% fall in the past quarter. The volatility ratio for the week is 4.01%, and the volatility levels for the past 30 days are at 5.10% for KODK. The simple moving average for the past 20 days is -5.65% for KODK’s stock, with a 10.62% simple moving average for the past 200 days.

KODK Trading at -7.87% from the 50-Day Moving Average

After a stumble in the market that brought KODK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.24% of loss for the given period.

Volatility was left at 5.10%, however, over the last 30 days, the volatility rate increased by 4.01%, as shares sank -12.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.64% lower at present.

During the last 5 trading sessions, KODK fell by -0.45%, which changed the moving average for the period of 200-days by +28.10% in comparison to the 20-day moving average, which settled at $6.88. In addition, Eastman Kodak Co saw -1.22% 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 KODK starting from SILECK MICHAEL, who purchase 10,000 shares at the price of $7.02 back on Dec 19 ’24. After this action, SILECK MICHAEL now owns 107,940 shares of Eastman Kodak Co, valued at $70,230 using the latest closing price.

Katz Philippe D, the Director of Eastman Kodak Co, purchase 6,000 shares at $6.50 during a trade that took place back on Dec 11 ’24, which means that Katz Philippe D is holding 170,026 shares at $39,000 based on the most recent closing price.

Stock Fundamentals for KODK

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.19 for the gross margin

The net margin for Eastman Kodak Co stands at 0.07. The total capital return value is set at -0.01. Equity return is now at value 6.85, with 3.41 for asset returns.

Based on Eastman Kodak Co (KODK), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. 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 -9.0 million with net debt to EBITDA at 2.07. When we switch over and look at the enterprise to sales, we see a ratio of 0.77. The receivables turnover for the company is 7.36for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.41.

Conclusion

In summary, Eastman Kodak Co (KODK) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.

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