AFRM has 36-month beta value of 3.67. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for AFRM is 265.73M, and currently, short sellers hold a 5.76% ratio of that float. The average trading volume of AFRM on March 31, 2025 was 7.31M shares.
AFRM) stock’s latest price update
The stock of Affirm Holdings Inc (NASDAQ: AFRM) has decreased by -2.91 when compared to last closing price of 46.20. Despite this, the company has experienced a -14.63% fall in its stock price over the last five trading sessions. zacks.com reported 2025-03-31 that Affirm Holdings (AFRM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.
AFRM’s Market Performance
Affirm Holdings Inc (AFRM) has seen a -14.63% fall in stock performance for the week, with a -30.08% decline in the past month and a -32.90% plunge in the past quarter. The volatility ratio for the week is 5.00%, and the volatility levels for the past 30 days are at 7.88% for AFRM. The simple moving average for the past 20 days is -9.08% for AFRM’s stock, with a -6.71% simple moving average for the past 200 days.
Analysts’ Opinion of AFRM
BMO Capital Markets, on the other hand, stated in their research note that they expect to see AFRM reach a price target of $69. The rating they have provided for AFRM stocks is “Outperform” according to the report published on March 20th, 2025.
Compass Point gave a rating of “Buy” to AFRM, setting the target price at $64 in the report published on March 19th of the current year.
AFRM Trading at -24.21% from the 50-Day Moving Average
After a stumble in the market that brought AFRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.65% of loss for the given period.
Volatility was left at 7.88%, however, over the last 30 days, the volatility rate increased by 5.00%, as shares sank -28.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.26% lower at present.
During the last 5 trading sessions, AFRM fell by -15.28%, which changed the moving average for the period of 200-days by +31.69% in comparison to the 20-day moving average, which settled at $49.32. In addition, Affirm Holdings Inc saw -26.35% 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 AFRM starting from Watson Noel Bertram, who sale 2,500 shares at the price of $45.78 back on Mar 17 ’25. After this action, Watson Noel Bertram now owns 38,997 shares of Affirm Holdings Inc, valued at $114,450 using the latest closing price.
NOEL WATSON, the Director of Affirm Holdings Inc, proposed sale 2,500 shares at $50.08 during a trade that took place back on Mar 17 ’25, which means that NOEL WATSON is holding shares at $125,200 based on the most recent closing price.
Stock Fundamentals for AFRM
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.76 for the gross margin
The net margin for Affirm Holdings Inc stands at -0.07. The total capital return value is set at -0.01. Equity return is now at value -7.34, with -2.04 for asset returns.
Based on Affirm Holdings Inc (AFRM), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.68. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -0.3.
Currently, EBITDA for the company is -2.23 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 5.13. The receivables turnover for the company is 13.75for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
To put it simply, Affirm Holdings Inc (AFRM) 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.
