The -7.71% Simple Moving Average of Lowe’s Cos., Inc’s (LOW) Stock in the Past 200 Days

In the past week, LOW stock has gone up by 3.47%, with a monthly decline of -2.70% and a quarterly plunge of -5.66%. The volatility ratio for the week is 2.23%, and the volatility levels for the last 30 days are 2.49% for Lowe’s Cos., Inc The simple moving average for the last 20 days is -1.79% for LOW stock, with a simple moving average of -7.71% for the last 200 days.

Is It Worth Investing in Lowe’s Cos., Inc (NYSE: LOW) Right Now?

Lowe’s Cos., Inc (NYSE: LOW) has a price-to-earnings ratio that is above its average at 18.89x. The stock has a 36-month beta value of 1.07. Opinions on the stock are mixed, with 17 analysts rating it as a “buy,” 4 as “overweight,” 14 as “hold,” and 1 as “sell.”

The public float for LOW is 564.09M, and at present, short sellers hold a 1.30% of that float. On March 26, 2025, the average trading volume of LOW was 2.47M shares.

LOW) stock’s latest price update

Lowe’s Cos., Inc (NYSE: LOW)’s stock price has decreased by -0.94 compared to its previous closing price of 232.89. However, the company has seen a 3.47% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-24 that TROY, Mich. , March 24, 2025 /PRNewswire/ — Lowe’s recent report has investors wondering if the company’s stock is overvalued.

Analysts’ Opinion of LOW

Many brokerage firms have already submitted their reports for LOW stocks, with Telsey Advisory Group repeating the rating for LOW by listing it as a “Outperform.” The predicted price for LOW in the upcoming period, according to Telsey Advisory Group is $305 based on the research report published on November 08, 2024 of the previous year 2024.

Bernstein, on the other hand, stated in their research note that they expect to see LOW reach a price target of $323. The rating they have provided for LOW stocks is “Outperform” according to the report published on October 22nd, 2024.

Loop Capital gave a rating of “Buy” to LOW, setting the target price at $300 in the report published on October 09th of the previous year.

LOW Trading at -6.61% from the 50-Day Moving Average

After a stumble in the market that brought LOW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.62% of loss for the given period.

Volatility was left at 2.49%, however, over the last 30 days, the volatility rate increased by 2.23%, as shares sank -4.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.94% lower at present.

During the last 5 trading sessions, LOW rose by +3.47%, which changed the moving average for the period of 200-days by +5.11% in comparison to the 20-day moving average, which settled at $234.90. In addition, Lowe’s Cos., Inc saw -6.53% 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 LOW starting from Simkins Lawrence, who purchase 1,000 shares at the price of $245.53 back on Dec 20 ’24. After this action, Simkins Lawrence now owns 1,000 shares of Lowe’s Cos., Inc, valued at $245,532 using the latest closing price.

Vance Quonta D, the EVP, Pro & Home Services of Lowe’s Cos., Inc, sale 7,198 shares at $274.37 during a trade that took place back on Nov 27 ’24, which means that Vance Quonta D is holding 16,703 shares at $1,974,881 based on the most recent closing price.

Stock Fundamentals for LOW

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.33 for the gross margin

The net margin for Lowe’s Cos., Inc stands at 0.08. The total capital return value is set at 0.43.

Based on Lowe’s Cos., Inc (LOW), the company’s capital structure generated -0.91 points at debt to capital in total, while cash flow to debt ratio is standing at 1.45. The debt to equity ratio resting at -0.48. The interest coverage ratio of the stock is 9.88.

Currently, EBITDA for the company is 10.88 billion with net debt to EBITDA at 0.42. When we switch over and look at the enterprise to sales, we see a ratio of 1.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To sum up, Lowe’s Cos., Inc (LOW) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.

Related Posts