Understanding the 5.93% Volatility Levels of Eventbrite Inc’s (EB) Stock in the Past 30 Days

In the past week, EB stock has gone up by 8.33%, with a monthly decline of -30.97% and a quarterly plunge of -35.89%. The volatility ratio for the week is 5.36%, and the volatility levels for the last 30 days are 5.93% for Eventbrite Inc The simple moving average for the last 20 days is -8.65% for EB stock, with a simple moving average of -34.47% for the last 200 days.

Is It Worth Investing in Eventbrite Inc (NYSE: EB) Right Now?

EB has 36-month beta value of 2.02. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for EB is 73.70M, and currently, short sellers hold a 4.30% ratio of that float. The average trading volume of EB on March 21, 2025 was 1.04M shares.

EB) stock’s latest price update

Eventbrite Inc (NYSE: EB) has seen a rise in its stock price by 0.86 in relation to its previous close of 2.32. However, the company has experienced a 8.33% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-03-04 that SAN FRANCISCO–(BUSINESS WIRE)–Today, Eventbrite is updating its consumer app to turn event discovery into an experience of its own. With 95% of young adults eager to bring their online passions into real-world connections, these new updates make it easier than ever to get personalized recommendations, explore handpicked lists, and connect with friends to make plans together–all with a fresh new look that makes finding your next favorite experience as exciting as being there. “Life’s most mean.

Analysts’ Opinion of EB

Many brokerage firms have already submitted their reports for EB stocks, with B. Riley Securities repeating the rating for EB by listing it as a “Neutral.” The predicted price for EB in the upcoming period, according to B. Riley Securities is $3.50 based on the research report published on February 28, 2025 of the current year 2025.

Piper Sandler gave a rating of “Neutral” to EB, setting the target price at $4 in the report published on August 09th of the previous year.

EB Trading at -23.79% from the 50-Day Moving Average

After a stumble in the market that brought EB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.10% of loss for the given period.

Volatility was left at 5.93%, however, over the last 30 days, the volatility rate increased by 5.36%, as shares sank -30.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.27% lower at present.

During the last 5 trading sessions, EB rose by +8.33%, which changed the moving average for the period of 200-days by -53.01% in comparison to the 20-day moving average, which settled at $2.56. In addition, Eventbrite Inc saw -30.36% 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 EB starting from Baker Charles, who sale 20,000 shares at the price of $3.55 back on Dec 13 ’24. After this action, Baker Charles now owns 617,487 shares of Eventbrite Inc, valued at $71,050 using the latest closing price.

CHARLES C BAKER, the Officer of Eventbrite Inc, proposed sale 20,000 shares at $3.55 during a trade that took place back on Dec 13 ’24, which means that CHARLES C BAKER is holding shares at $71,048 based on the most recent closing price.

Stock Fundamentals for EB

Current profitability levels for the company are sitting at:

  • -0.09 for the present operating margin
  • 0.69 for the gross margin

The net margin for Eventbrite Inc stands at -0.05. The total capital return value is set at -0.08. Equity return is now at value -8.60, with -1.87 for asset returns.

Based on Eventbrite Inc (EB), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 1.43. The interest coverage ratio of the stock is -3.49.

Currently, EBITDA for the company is 10.48 million with net debt to EBITDA at -15.93. When we switch over and look at the enterprise to sales, we see a ratio of 0.15. The receivables turnover for the company is 8.64for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.

Conclusion

To put it simply, Eventbrite Inc (EB) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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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