The stock of Latham Group Inc (SWIM) has seen a 14.20% increase in the past week, with a -16.79% drop in the past month, and a -18.98% decrease in the past quarter. The volatility ratio for the week is 6.35%, and the volatility levels for the past 30 days are at 8.49% for SWIM. The simple moving average for the past 20 days is -1.36% for SWIM’s stock, with a -8.82% simple moving average for the past 200 days.
Is It Worth Investing in Latham Group Inc (NASDAQ: SWIM) Right Now?
Moreover, the 36-month beta value for SWIM is 1.77. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SWIM is 41.80M and currently, short sellers hold a 8.98% of that float. On April 24, 2025, SWIM’s average trading volume was 694.91K shares.
SWIM) stock’s latest price update
Latham Group Inc (NASDAQ: SWIM)’s stock price has soared by 12.35 in relation to previous closing price of 4.94. Nevertheless, the company has seen a gain of 14.20% in its stock price over the last five trading days. zacks.com reported 2025-04-10 that Latham Group (SWIM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn’t suggest further strength down the road.
Analysts’ Opinion of SWIM
Many brokerage firms have already submitted their reports for SWIM stocks, with Craig Hallum repeating the rating for SWIM by listing it as a “Buy.” The predicted price for SWIM in the upcoming period, according to Craig Hallum is $10 based on the research report published on December 09, 2024 of the previous year 2024.
Stifel, on the other hand, stated in their research note that they expect to see SWIM reach a price target of $4, previously predicting the price at $3. The rating they have provided for SWIM stocks is “Buy” according to the report published on March 18th, 2024.
BofA Securities gave a rating of “Underperform” to SWIM, setting the target price at $2.60 in the report published on March 13th of the previous year.
SWIM Trading at -10.77% from the 50-Day Moving Average
After a stumble in the market that brought SWIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.01% of loss for the given period.
Volatility was left at 8.49%, however, over the last 30 days, the volatility rate increased by 6.35%, as shares sank -19.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.14% lower at present.
During the last 5 trading sessions, SWIM rose by +14.20%, which changed the moving average for the period of 200-days by +102.55% in comparison to the 20-day moving average, which settled at $5.63. In addition, Latham Group Inc saw -20.26% 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 SWIM starting from WC PARTNERS EXECUTIVE IV, L.P., who sale 105,250 shares at the price of $6.54 back on Mar 14 ’25. After this action, WC PARTNERS EXECUTIVE IV, L.P. now owns 332,818 shares of Latham Group Inc, valued at $688,335 using the latest closing price.
WYNNCHURCH CAPITAL PARTNERS IV, the 10% Owner of Latham Group Inc, sale 3,494,750 shares at $6.54 during a trade that took place back on Mar 14 ’25, which means that WYNNCHURCH CAPITAL PARTNERS IV is holding 11,050,953 shares at $22,855,665 based on the most recent closing price.
Stock Fundamentals for SWIM
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.28 for the gross margin
The net margin for Latham Group Inc stands at -0.04. The total capital return value is set at 0.03. Equity return is now at value -4.54, with -2.19 for asset returns.
Based on Latham Group Inc (SWIM), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 1.88. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 0.77.
Currently, EBITDA for the company is 60.55 million with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.22. The receivables turnover for the company is 14.02for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.51.
Conclusion
To wrap up, the performance of Latham Group Inc (SWIM) has been mixed 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.
