In the past week, DLTR stock has gone up by 10.32%, with a monthly gain of 23.08% and a quarterly surge of 11.34%. The volatility ratio for the week is 4.96%, and the volatility levels for the last 30 days are 7.14% for Dollar Tree Inc The simple moving average for the past 20 days is 9.76% for DLTR’s stock, with a 3.07% simple moving average for the past 200 days.
Is It Worth Investing in Dollar Tree Inc (NASDAQ: DLTR) Right Now?
Moreover, the 36-month beta value for DLTR is 0.87. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 18 as “hold,” and 0 as “sell.”
The public float for DLTR is 214.64M and currently, short sellers hold a 7.15% of that float. On April 21, 2025, DLTR’s average trading volume was 4.80M shares.
DLTR) stock’s latest price update
Dollar Tree Inc (NASDAQ: DLTR)’s stock price has plunge by 8.10relation to previous closing price of 73.21. Nevertheless, the company has seen a 10.32% surge in its stock price over the last five trading sessions. https://247wallst.com reported 2025-04-18 that Live Updates Live Coverage Has Ended S&P Holds Grip 1:39 pm by Gerelyn Terzo The broader market is moving slightly higher, with the S&P 500 holding onto modest gains while the Dow Jones Industrial Average and Nasdaq Composite move lower. UnitedHealth (NYSE: UNH) is a major drag on the Dow and S&P 500 today, losing over 20% on the day. The S&P 500 is being helped by Eli Lilly (NYSE: LLY), which is up 16% today. Discount retailer Dollar Tree and fintech stock (NYSE: FIS) are holding onto their gains as well, rising 7% and 9%, respectively. The markets are headed for a holiday-shortened week for which the S&P 500 is currently in the losing column. Markets Spooked 11:07 am by Gerelyn Terzo The stock market has erased earlier gains, with the S&P 500 now being pressured lower alongside the Dow Jones Industrial Average and Nasdaq Composite. In this holiday-shortened week, the markets are on track for their third straight day of losses. The S&P 500 is being pressured lower by UNH and GPN stock on earnings and M&A news, respectively. Energy as a sector is up 2.2% today, fueled by gains in FANG stock. Yesterday’s hawkish comments from Fed Chairman Jerome Powell are spooking markets further in an already uncertain climate. The markets are struggling to maintain any sort of upward momentum, as the S&P 500 watches its modest gains slip away today. Stocks are being driven by tariff uncertainty between the U.S. and China, hawkish comments out of the Fed and the latest earnings results. The Dow Jones Industrial Average has set a negative tone due to UnitedHealth Group’s (NYSE: UNH) disappointing earnings results, pressuring the healthcare sector lower too. UNH stock is also part of the S&P 500. Tech as a sector is under pressure today, while energy stocks continue to show off with gains. Fed Chairman Jerome Powell’s comments are still ringing in the ears of traders and investors, leading to greater market uncertainty. Powell warned that the tariffs could thwart the central bank’s efforts to rein in inflation and spark economic growth, placing a question mark on monetary policy surrounding interest rates. Discount retailer Dollar Tree (Nasdaq: DLTR) is bucking the downward trend today, rising 5% as a beneficiary of an economic slowdown. Investors have been flocking to discount retailers for protection in a potential economic recession that could result from the tariff climate. DLTR stock has gained approximately 25% from its March low of about $61 per share. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Down 718.47 (-1.8%) Nasdaq Composite: Down 115.71 (-0.71%) S&P 500: Down 15.21 (-0.30%) Market Movers Fintech giant FIS (NYSE: FIS) is rising 6% on the day after announcing two multi-billion dollar deals in one fell swoop involving WorldPay and Global Payments’ (NYSE: GPN) Issuer Solutions division. GPN stock is falling by 17% today. Diamondback Energy (Nasdaq: FANG) is extending its gains today as the energy rally continues to unfold in full force. The company is repurchasing stock in the face of market volatility in a bid to return value to shareholders. The post S&P 500 (NYSEARCA: SPY) Live: DLTR (Nasdaq: DLTR), FIS (NYSE: FIS) Rise Despite Hawkish Tone appeared first on 24/7 Wall St..
Analysts’ Opinion of DLTR
Many brokerage firms have already submitted their reports for DLTR stocks, with Citigroup repeating the rating for DLTR by listing it as a “Buy.” The predicted price for DLTR in the upcoming period, according to Citigroup is $103 based on the research report published on April 07, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see DLTR reach a price target of $82, previously predicting the price at $75. The rating they have provided for DLTR stocks is “Market Perform” according to the report published on March 27th, 2025.
DLTR Trading at 11.38% from the 50-Day Moving Average
After a stumble in the market that brought DLTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.79% of loss for the given period.
Volatility was left at 7.14%, however, over the last 30 days, the volatility rate increased by 4.96%, as shares surge +22.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.61% upper at present.
During the last 5 trading sessions, DLTR rose by +10.32%, which changed the moving average for the period of 200-days by -26.21% in comparison to the 20-day moving average, which settled at $72.11. In addition, Dollar Tree Inc saw 5.60% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DLTR starting from Davis Jeffrey A., who proposed sale 6,147 shares at the price of $76.49 back on Apr 17 ’25. After this action, Davis Jeffrey A. now owns shares of Dollar Tree Inc, valued at $470,199 using the latest closing price.
Maheshwari Aditya, the Chief Accounting Officer of Dollar Tree Inc, sale 1,238 shares at $74.70 during a trade that took place back on Apr 14 ’25, which means that Maheshwari Aditya is holding 4,231 shares at $92,485 based on the most recent closing price.
Stock Fundamentals for DLTR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.36 for the gross margin
The net margin for Dollar Tree Inc stands at -0.17. The total capital return value is set at 0.15. Equity return is now at value 18.88, with 5.24 for asset returns.
Based on Dollar Tree Inc (DLTR), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.53. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 13.6.
Currently, EBITDA for the company is 2.02 billion with net debt to EBITDA at 1.86. When we switch over and look at the enterprise to sales, we see a ratio of 1.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
To wrap up, the performance of Dollar Tree Inc (DLTR) has been better 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.
