The stock of Roblox Corporation (RBLX) has seen a 8.23% increase in the past week, with a -2.64% drop in the past month, and a -0.15% decrease in the past quarter. The volatility ratio for the week is 4.75%, and the volatility levels for the past 30 days are at 5.05% for RBLX. The simple moving average for the past 20 days is 4.02% for RBLX’s stock, with a 22.98% simple moving average for the past 200 days.
Is It Worth Investing in Roblox Corporation (NYSE: RBLX) Right Now?
The 36-month beta value for RBLX is at 1.50. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 7 rating it as “overweight,” 11 as “hold,” and 2 as “sell.”
The public float for RBLX is 553.61M, and currently, shorts hold a 3.24% of that float. The average trading volume for RBLX on March 24, 2025 was 8.71M shares.
RBLX) stock’s latest price update
The stock of Roblox Corporation (NYSE: RBLX) has increased by 5.59 when compared to last closing price of 57.92. Despite this, the company has experienced a 8.23% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-22 that Roblox exhibits ultra-high-quality business traits: rapid growth, strong brand equity, minimal marketing needs, low CAPEX, and potential for attractive future capital distributions. The company’s expanding user base and internationalization efforts drive strong growth, with 2025 bookings projected at $5.2-5.3 billion, up 20% year-over-year. Despite current losses, Roblox’s free cash flow is improving, with projections of $1.5 billion by 2027, making its valuation of 24x 2027 FCF reasonable.
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 -3.48% 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 -19.25% of loss for the given period.
Volatility was left at 5.05%, however, over the last 30 days, the volatility rate increased by 4.75%, as shares sank -2.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.23% lower at present.
During the last 5 trading sessions, RBLX rose by +8.23%, which changed the moving average for the period of 200-days by +77.38% in comparison to the 20-day moving average, which settled at $58.80. In addition, Roblox Corporation saw 5.70% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBLX starting from Kaufman Matthew D, who proposed sale 6,000 shares at the price of $57.50 back on Mar 20 ’25. After this action, Kaufman Matthew D now owns shares of Roblox Corporation, valued at $345,000 using the latest closing price.
Baszucki David, the President & CEO of Roblox Corporation, sale 34,099 shares at $57.05 during a trade that took place back on Mar 17 ’25, which means that Baszucki David is holding 221,983 shares at $1,945,226 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 11.63. 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 conclusion, Roblox Corporation (RBLX) has had a mixed performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” rating and others 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.
