UiPath Inc (PATH) Stock: Evaluating the Market Performance

Moreover, the 36-month beta value for PATH is 1.01. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 19 as “hold,” and 1 as “sell.”

The public float for PATH is 416.12M and currently, short sellers hold a 7.30% of that float. On April 07, 2025, PATH’s average trading volume was 10.81M shares.

PATH) stock’s latest price update

UiPath Inc (NYSE: PATH) has experienced a decline in its stock price by -2.14 compared to its previous closing price of 10.26. However, the company has seen a fall of -6.08% in its stock price over the last five trading days. zacks.com reported 2025-03-28 that Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN.

PATH’s Market Performance

UiPath Inc (PATH) has experienced a -6.08% fall in stock performance for the past week, with a -14.55% drop in the past month, and a -22.35% drop in the past quarter. The volatility ratio for the week is 4.82%, and the volatility levels for the past 30 days are at 4.68% for PATH. The simple moving average for the past 20 days is -7.78% for PATH’s stock, with a -20.93% simple moving average for the past 200 days.

Analysts’ Opinion of PATH

Many brokerage firms have already submitted their reports for PATH stocks, with BofA Securities repeating the rating for PATH by listing it as a “Underperform.” The predicted price for PATH in the upcoming period, according to BofA Securities is $10 based on the research report published on March 13, 2025 of the current year 2025.

Macquarie gave a rating of “Neutral” to PATH, setting the target price at $12 in the report published on June 03rd of the previous year.

PATH Trading at -20.03% from the 50-Day Moving Average

After a stumble in the market that brought PATH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.59% of loss for the given period.

Volatility was left at 4.68%, however, over the last 30 days, the volatility rate increased by 4.82%, as shares sank -18.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.19% lower at present.

During the last 5 trading sessions, PATH fell by -6.08%, which changed the moving average for the period of 200-days by -12.16% in comparison to the 20-day moving average, which settled at $10.89. In addition, UiPath Inc saw -21.01% 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 PATH starting from HITESH RAMANI, who proposed sale 12,500 shares at the price of $10.82 back on Apr 03 ’25. After this action, HITESH RAMANI now owns shares of UiPath Inc, valued at $135,250 using the latest closing price.

Ramani Hitesh, the Chief Accounting Officer of UiPath Inc, sale 12,500 shares at $12.68 during a trade that took place back on Feb 25 ’25, which means that Ramani Hitesh is holding 256,921 shares at $158,449 based on the most recent closing price.

Stock Fundamentals for PATH

Current profitability levels for the company are sitting at:

  • -0.11 for the present operating margin
  • 0.83 for the gross margin

The net margin for UiPath Inc stands at -0.05. The total capital return value is set at -0.08. Equity return is now at value -3.82, with -2.53 for asset returns.

Based on UiPath Inc (PATH), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.32.

Currently, EBITDA for the company is -162.57 million with net debt to EBITDA at 5.42. When we switch over and look at the enterprise to sales, we see a ratio of 3.31. The receivables turnover for the company is 2.65for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.82.

Conclusion

To wrap up, the performance of UiPath Inc (PATH) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.

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