Safe & Green Holdings Corp (NASDAQ: SGBX) has experienced a decline in its stock price by -11.43 compared to its previous closing price of 0.39. However, the company has seen a fall of -4.80% in its stock price over the last five trading days. globenewswire.com reported 2025-04-09 that MIAMI, FL, April 09, 2025 (GLOBE NEWSWIRE) — Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures, announces the acquisition of the assets and business of County Line Industrial, LLC, a Durant, Oklahoma business providing welding services in Oklahoma and Texas. The acquisition enhances the Company’s access to customers in its ready-mix cement and oil and gas businesses.
Is It Worth Investing in Safe & Green Holdings Corp (NASDAQ: SGBX) Right Now?
The 36-month beta value for SGBX is at 1.19. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SGBX is 5.86M, and currently, shorts hold a 10.00% of that float. The average trading volume for SGBX on April 15, 2025 was 4.85M shares.
SGBX’s Market Performance
SGBX’s stock has seen a -4.80% decrease for the week, with a -29.01% drop in the past month and a -40.48% fall in the past quarter. The volatility ratio for the week is 23.51%, and the volatility levels for the past 30 days are at 12.91% for Safe & Green Holdings Corp The simple moving average for the past 20 days is -19.95% for SGBX’s stock, with a -64.16% simple moving average for the past 200 days.
SGBX Trading at -37.08% from the 50-Day Moving Average
After a stumble in the market that brought SGBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.27% of loss for the given period.
Volatility was left at 12.91%, however, over the last 30 days, the volatility rate increased by 23.51%, as shares sank -22.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.47% lower at present.
During the last 5 trading sessions, SGBX fell by -4.80%, which changed the moving average for the period of 200-days by -88.62% in comparison to the 20-day moving average, which settled at $0.4337. In addition, Safe & Green Holdings Corp saw -27.67% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SGBX
Current profitability levels for the company are sitting at:
- -2.71 for the present operating margin
- -1.02 for the gross margin
The net margin for Safe & Green Holdings Corp stands at -3.59. The total capital return value is set at 1.78. Equity return is now at value -8080.39, with -155.46 for asset returns.
Based on Safe & Green Holdings Corp (SGBX), the company’s capital structure generated -1.24 points at debt to capital in total, while cash flow to debt ratio is standing at -1.35. The debt to equity ratio resting at -0.55. The interest coverage ratio of the stock is -2.89.
Currently, EBITDA for the company is -15.04 million with net debt to EBITDA at -0.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.72. The receivables turnover for the company is 46.92for trailing twelve months and the total asset turnover is 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.08.
Conclusion
In conclusion, Safe & Green Holdings Corp (SGBX) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
