The stock of Toast Inc (NYSE: TOST) has increased by 1.35 when compared to last closing price of 35.19. Despite this, the company has experienced a 2.40% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-21 that Ongoing partnership between Mountain America and Boise State University supports local children’s hospital with substantial donations Ongoing partnership between Mountain America and Boise State University supports local children’s hospital with substantial donations
Is It Worth Investing in Toast Inc (NYSE: TOST) Right Now?
The 36-month beta value for TOST is at 1.98. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for TOST is 444.18M, and currently, shorts hold a 6.06% of that float. The average trading volume for TOST on March 24, 2025 was 6.32M shares.
TOST’s Market Performance
TOST’s stock has seen a 2.40% increase for the week, with a -5.39% drop in the past month and a -1.72% fall in the past quarter. The volatility ratio for the week is 4.07%, and the volatility levels for the past 30 days are at 5.37% for Toast Inc The simple moving average for the last 20 days is 0.96% for TOST stock, with a simple moving average of 12.36% for the last 200 days.
Analysts’ Opinion of TOST
Many brokerage firms have already submitted their reports for TOST stocks, with Oppenheimer repeating the rating for TOST by listing it as a “Outperform.” The predicted price for TOST in the upcoming period, according to Oppenheimer is $46 based on the research report published on January 24, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see TOST reach a price target of $45. The rating they have provided for TOST stocks is “Outperform” according to the report published on January 06th, 2025.
DA Davidson gave a rating of “Neutral” to TOST, setting the target price at $38 in the report published on December 05th of the previous year.
TOST Trading at -5.35% from the 50-Day Moving Average
After a stumble in the market that brought TOST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.15% of loss for the given period.
Volatility was left at 5.37%, however, over the last 30 days, the volatility rate increased by 4.07%, as shares sank -4.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.13% lower at present.
During the last 5 trading sessions, TOST rose by +2.43%, which changed the moving average for the period of 200-days by +59.05% in comparison to the 20-day moving average, which settled at $35.33. In addition, Toast Inc saw -2.15% 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 TOST starting from Fredette Stephen, who sale 65,657 shares at the price of $35.14 back on Mar 19 ’25. After this action, Fredette Stephen now owns 359,327 shares of Toast Inc, valued at $2,307,418 using the latest closing price.
Fredette Stephen, the President of Toast Inc, sale 44,056 shares at $35.15 during a trade that took place back on Mar 19 ’25, which means that Fredette Stephen is holding 1,447,717 shares at $1,548,480 based on the most recent closing price.
Stock Fundamentals for TOST
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.24 for the gross margin
The net margin for Toast Inc stands at 0.0. The total capital return value is set at 0.01. Equity return is now at value 1.46, with 0.90 for asset returns.
Based on Toast Inc (TOST), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 15.0.
Currently, EBITDA for the company is 108.0 million with net debt to EBITDA at -10.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.97. The receivables turnover for the company is 43.13for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.
Conclusion
In conclusion, Toast Inc (TOST) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” 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.
