Toast Inc (NYSE: TOST) has seen a rise in its stock price by 0.42 in relation to its previous close of 35.95. However, the company has experienced a 5.28% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-04-23 that BOSTON–(BUSINESS WIRE)–Toast Announces Release Date Of First Quarter 2025 Financial Results.
Is It Worth Investing in Toast Inc (NYSE: TOST) Right Now?
Company’s 36-month beta value is 1.96.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 17 as “hold,” and 1 as “sell.”
The public float for TOST is 444.68M, and currently, short sellers hold a 6.29% ratio of that floaft. The average trading volume of TOST on April 28, 2025 was 7.06M shares.
TOST’s Market Performance
The stock of Toast Inc (TOST) has seen a 5.28% increase in the past week, with a 0.36% rise in the past month, and a -8.21% fall in the past quarter. The volatility ratio for the week is 4.43%, and the volatility levels for the past 30 days are at 6.75% for TOST. The simple moving average for the past 20 days is 7.01% for TOST’s stock, with a 9.85% simple moving average for the past 200 days.
Analysts’ Opinion of TOST
Many brokerage firms have already submitted their reports for TOST stocks, with Wolfe Research repeating the rating for TOST by listing it as a “Outperform.” The predicted price for TOST in the upcoming period, according to Wolfe Research is $44 based on the research report published on April 23, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see TOST reach a price target of $39. The rating they have provided for TOST stocks is “Overweight” according to the report published on April 10th, 2025.
Oppenheimer gave a rating of “Outperform” to TOST, setting the target price at $46 in the report published on January 24th of the current year.
TOST Trading at 2.14% from the 50-Day Moving Average
After a stumble in the market that brought TOST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.17% of loss for the given period.
Volatility was left at 6.75%, however, over the last 30 days, the volatility rate increased by 4.43%, as shares surge +2.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.18% lower at present.
During the last 5 trading sessions, TOST rose by +5.28%, which changed the moving average for the period of 200-days by +44.81% in comparison to the 20-day moving average, which settled at $33.73. In addition, Toast Inc saw -0.96% 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 TOST starting from Comparato Christopher P, who sale 70,000 shares at the price of $34.21 back on Apr 17 ’25. After this action, Comparato Christopher P now owns 179,316 shares of Toast Inc, valued at $2,394,650 using the latest closing price.
Comparato Christopher P, the Director of Toast Inc, proposed sale 70,000 shares at $34.21 during a trade that took place back on Apr 17 ’25, which means that Comparato Christopher P is holding shares at $2,394,650 based on the most recent closing price.
Stock Fundamentals for TOST
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.24 for the gross margin
The net margin for Toast Inc stands at 0.0. The total capital return value is set at 0.01. Equity return is now at value 1.46, with 0.90 for asset returns.
Based on Toast Inc (TOST), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 15.0.
Currently, EBITDA for the company is 108.0 million with net debt to EBITDA at -10.59. When we switch over and look at the enterprise to sales, we see a ratio of 4.01. The receivables turnover for the company is 43.13for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.
Conclusion
In a nutshell, Toast Inc (TOST) has experienced a mixed performance in recent times. The stock has received mixed “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.
