The stock of Ibotta Inc (IBTA) has seen a 4.33% increase in the past week, with a 17.06% gain in the past month, and a -34.89% decrease in the past quarter. The volatility ratio for the week is 4.28%, and the volatility levels for the past 30 days are at 6.32% for IBTA. The simple moving average for the past 20 days is 7.91% for IBTA’s stock, with a -22.74% simple moving average for the past 200 days.
Is It Worth Investing in Ibotta Inc (NYSE: IBTA) Right Now?
The price-to-earnings ratio for Ibotta Inc (NYSE: IBTA) is above average at 23.54x. The 36-month beta value for IBTA is also noteworthy at -1.20. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for IBTA is 12.78M, and at present, short sellers hold a 14.28% of that float. The average trading volume of IBTA on April 18, 2025 was 479.04K shares.
IBTA) stock’s latest price update
Ibotta Inc (NYSE: IBTA)’s stock price has increased by 4.95 compared to its previous closing price of 45.44. However, the company has seen a 4.33% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-17 that NEW YORK, April 17, 2025 (GLOBE NEWSWIRE) — (GLOBE)—The law firm of Kirby McInerney LLP announces that a class action lawsuit has been filed in the U.S. District Court for the District of Colorado on behalf of those who acquired Ibotta, Inc. (“Ibotta” or the “Company”) (NYSE:IBTA) securities in connection with Ibotta’s April 18, 2024 initial public offering (“IPO”). Investors have until June 16, 2025, to apply to the Court to be appointed as lead plaintiff in the lawsuit.
Analysts’ Opinion of IBTA
Citigroup, on the other hand, stated in their research note that they expect to see IBTA reach a price target of $44. The rating they have provided for IBTA stocks is “Neutral” according to the report published on February 27th, 2025.
BofA Securities gave a rating of “Neutral” to IBTA, setting the target price at $40 in the report published on February 27th of the current year.
IBTA Trading at -3.27% from the 50-Day Moving Average
After a stumble in the market that brought IBTA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.44% of loss for the given period.
Volatility was left at 6.32%, however, over the last 30 days, the volatility rate increased by 4.28%, as shares surge +20.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.67% lower at present.
During the last 5 trading sessions, IBTA rose by +4.33%, which changed the moving average for the period of 200-days by -33.48% in comparison to the 20-day moving average, which settled at $44.20. In addition, Ibotta Inc saw -26.72% 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 IBTA starting from D. E. SHAW & CO, L.P., who sale 90,366 shares at the price of $33.36 back on Mar 03 ’25. After this action, D. E. SHAW & CO, L.P. now owns 665,700 shares of Ibotta Inc, valued at $3,014,346 using the latest closing price.
Daspit Marisa, the CHIEF PEOPLE OFFICER of Ibotta Inc, sale 1,243 shares at $33.66 during a trade that took place back on Mar 03 ’25, which means that Daspit Marisa is holding 58,719 shares at $41,839 based on the most recent closing price.
Stock Fundamentals for IBTA
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.86 for the gross margin
The net margin for Ibotta Inc stands at 0.19. The total capital return value is set at 0.06.
Currently, EBITDA for the company is 36.01 million with net debt to EBITDA at -10.18. When we switch over and look at the enterprise to sales, we see a ratio of 3.08. The receivables turnover for the company is 1.66for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.85.
Conclusion
In summary, Ibotta Inc (IBTA) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
