Playtika Holding Corp (NASDAQ: PLTK) has a price-to-earnings ratio that is above its average at 12.05x. The stock has a 36-month beta value of 0.93. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for PLTK is 67.58M, and at present, short sellers hold a 9.88% of that float. On April 02, 2025, the average trading volume of PLTK was 1.77M shares.
PLTK) stock’s latest price update
Playtika Holding Corp (NASDAQ: PLTK)’s stock price has increased by 1.74 compared to its previous closing price of 5.17. However, the company has seen a 19.55% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-28 that Prepare for a royal adventure with fan-favorite IGT Regal Riches, the newest game packed with wild features and dazzling bonus rounds, arriving March 28, 2025! HERZLIYA, Israel, March 28, 2025 /PRNewswire/ — The royal court is calling!
PLTK’s Market Performance
Playtika Holding Corp (PLTK) has experienced a 19.55% rise in stock performance for the past week, with a 3.34% rise in the past month, and a -22.30% drop in the past quarter. The volatility ratio for the week is 5.18%, and the volatility levels for the past 30 days are at 5.09% for PLTK. The simple moving average for the past 20 days is 9.22% for PLTK’s stock, with a -27.69% simple moving average for the past 200 days.
Analysts’ Opinion of PLTK
Many brokerage firms have already submitted their reports for PLTK stocks, with BofA Securities repeating the rating for PLTK by listing it as a “Buy.” The predicted price for PLTK in the upcoming period, according to BofA Securities is $6.50 based on the research report published on March 26, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see PLTK reach a price target of $6, previously predicting the price at $9. The rating they have provided for PLTK stocks is “Neutral” according to the report published on February 28th, 2025.
UBS gave a rating of “Neutral” to PLTK, setting the target price at $8.50 in the report published on June 24th of the previous year.
PLTK Trading at -13.81% from the 50-Day Moving Average
After a stumble in the market that brought PLTK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.55% of loss for the given period.
Volatility was left at 5.09%, however, over the last 30 days, the volatility rate increased by 5.18%, as shares surge +2.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.86% lower at present.
During the last 5 trading sessions, PLTK rose by +19.55%, which changed the moving average for the period of 200-days by -39.68% in comparison to the 20-day moving average, which settled at $4.82. In addition, Playtika Holding Corp saw -24.21% 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 PLTK starting from Playtika Holding UK II Ltd, who sale 75,923 shares at the price of $7.54 back on Dec 16 ’24. After this action, Playtika Holding UK II Ltd now owns 200,554,660 shares of Playtika Holding Corp, valued at $572,588 using the latest closing price.
Playtika Holding UK II Ltd, the 10% Owner of Playtika Holding Corp, sale 7,612 shares at $7.50 during a trade that took place back on Dec 17 ’24, which means that Playtika Holding UK II Ltd is holding 200,547,048 shares at $57,098 based on the most recent closing price.
Stock Fundamentals for PLTK
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.73 for the gross margin
The net margin for Playtika Holding Corp stands at 0.06. The total capital return value is set at 0.13.
Based on Playtika Holding Corp (PLTK), the company’s capital structure generated 1.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at -19.05. The interest coverage ratio of the stock is 2.64.
Currently, EBITDA for the company is 601.4 million with net debt to EBITDA at 3.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.53. The receivables turnover for the company is 13.59for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.
Conclusion
To sum up, Playtika Holding Corp (PLTK) has seen a mixed 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.
