UiPath Inc (NYSE: PATH)’s stock price has gone decline by -0.10 in comparison to its previous close of 11.97, however, the company has experienced a 3.09% increase in its stock price over the last five trading days. zacks.com reported 2025-05-02 that UiPath (PATH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.
Is It Worth Investing in UiPath Inc (NYSE: PATH) Right Now?
The stock has a 36-month beta value of 1.01. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 18 as “hold,” and 1 as “sell.”
The public float for PATH is 416.13M, and at present, short sellers hold a 9.07% of that float. On May 05, 2025, the average trading volume of PATH was 12.79M shares.
PATH’s Market Performance
PATH’s stock has seen a 3.09% increase for the week, with a 16.55% rise in the past month and a -15.85% fall in the past quarter. The volatility ratio for the week is 2.62%, and the volatility levels for the past 30 days are at 4.86% for UiPath Inc The simple moving average for the past 20 days is 8.71% for PATH’s stock, with a -4.78% simple moving average for the past 200 days.
Analysts’ Opinion of PATH
Many brokerage firms have already submitted their reports for PATH stocks, with BofA Securities repeating the rating for PATH by listing it as a “Underperform.” The predicted price for PATH in the upcoming period, according to BofA Securities is $10 based on the research report published on March 13, 2025 of the current year 2025.
Macquarie gave a rating of “Neutral” to PATH, setting the target price at $12 in the report published on June 03rd of the previous year.
PATH Trading at 6.65% from the 50-Day Moving Average
After a stumble in the market that brought PATH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.92% of loss for the given period.
Volatility was left at 4.86%, however, over the last 30 days, the volatility rate increased by 2.62%, as shares surge +19.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.87% lower at present.
During the last 5 trading sessions, PATH rose by +3.19%, which changed the moving average for the period of 200-days by -4.77% in comparison to the 20-day moving average, which settled at $11.00. In addition, UiPath Inc saw -5.92% 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 PATH starting from Dines Daniel, who sale 45,000 shares at the price of $12.02 back on May 02 ’25. After this action, Dines Daniel now owns 6,763,255 shares of UiPath Inc, valued at $540,684 using the latest closing price.
Gupta Ashim, the COO & CFO of UiPath Inc, sale 98,795 shares at $12.01 during a trade that took place back on May 01 ’25, which means that Gupta Ashim is holding 987,322 shares at $1,186,054 based on the most recent closing price.
Stock Fundamentals for PATH
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.83 for the gross margin
The net margin for UiPath Inc stands at -0.05. The total capital return value is set at -0.08. Equity return is now at value -3.82, with -2.53 for asset returns.
Based on UiPath Inc (PATH), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.12.
Currently, EBITDA for the company is -162.57 million with net debt to EBITDA at 5.39. When we switch over and look at the enterprise to sales, we see a ratio of 4.04. The receivables turnover for the company is 2.65for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.82.
Conclusion
To sum up, UiPath Inc (PATH) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
