Oncology Institute Inc (TOI) Stock: Navigating the Market Volatility

The stock of Oncology Institute Inc (TOI) has seen a 76.89% increase in the past week, with a 39.34% gain in the past month, and a 565.95% flourish in the past quarter. The volatility ratio for the week is 20.90%, and the volatility levels for the past 30 days are at 17.64% for TOI. The simple moving average for the last 20 days is 57.34% for TOI stock, with a simple moving average of 171.53% for the last 200 days.

Is It Worth Investing in Oncology Institute Inc (NASDAQ: TOI) Right Now?

Company’s 36-month beta value is 0.34.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for TOI is 36.82M, and currently, short sellers hold a 2.90% ratio of that floaft. The average trading volume of TOI on March 25, 2025 was 768.68K shares.

TOI) stock’s latest price update

The stock of Oncology Institute Inc (NASDAQ: TOI) has increased by 24.47 when compared to last closing price of 1.00. Despite this, the company has experienced a 76.89% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-24 that CERRITOS, Calif., March 24, 2025 (GLOBE NEWSWIRE) — The Oncology Institute, Inc. (NASDAQ: TOI) (“TOI” or the “Company”), one of the largest value-based community oncology groups in the United States, today reported financial results for its fourth quarter and year ended December 31, 2024.

Analysts’ Opinion of TOI

Many brokerage firms have already submitted their reports for TOI stocks, with Jefferies repeating the rating for TOI by listing it as a “Buy.” The predicted price for TOI in the upcoming period, according to Jefferies is $2.50 based on the research report published on February 26, 2024 of the previous year 2024.

Guggenheim, on the other hand, stated in their research note that they expect to see TOI reach a price target of $7. The rating they have provided for TOI stocks is “Buy” according to the report published on September 14th, 2022.

Jefferies gave a rating of “Buy” to TOI, setting the target price at $10 in the report published on August 15th of the previous year.

TOI Trading at 58.79% from the 50-Day Moving Average

After a stumble in the market that brought TOI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.39% of loss for the given period.

Volatility was left at 17.64%, however, over the last 30 days, the volatility rate increased by 20.90%, as shares surge +45.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +314.85% upper at present.

During the last 5 trading sessions, TOI rose by +76.89%, which changed the moving average for the period of 200-days by +175.31% in comparison to the 20-day moving average, which settled at $0.7881. In addition, Oncology Institute Inc saw 301.29% 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 TOI starting from Hively Brad, who purchase 250,000 shares at the price of $0.17 back on Nov 26 ’24. After this action, Hively Brad now owns 616,753 shares of Oncology Institute Inc, valued at $42,500 using the latest closing price.

Hively Brad, the Director of Oncology Institute Inc, purchase 50,000 shares at $0.15 during a trade that took place back on Dec 02 ’24, which means that Hively Brad is holding 666,753 shares at $7,500 based on the most recent closing price.

Stock Fundamentals for TOI

Current profitability levels for the company are sitting at:

  • -0.15 for the present operating margin
  • 0.35 for the gross margin

The net margin for Oncology Institute Inc stands at -0.16. The total capital return value is set at -0.5. Equity return is now at value -131.66, with -28.92 for asset returns.

Based on Oncology Institute Inc (TOI), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at -0.88. The debt to equity ratio resting at 8.36. The interest coverage ratio of the stock is -8.02.

Currently, EBITDA for the company is -53.83 million with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.19. The receivables turnover for the company is 8.08for trailing twelve months and the total asset turnover is 2.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.49.

Conclusion

In a nutshell, Oncology Institute Inc (TOI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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