The stock of Vita Coco Company Inc (COCO) has gone down by -2.27% for the week, with a 6.89% rise in the past month and a -10.94% drop in the past quarter. The volatility ratio for the week is 3.19%, and the volatility levels for the past 30 days are 4.88% for COCO. The simple moving average for the past 20 days is 3.31% for COCO’s stock, with a 4.30% simple moving average for the past 200 days.
Is It Worth Investing in Vita Coco Company Inc (NASDAQ: COCO) Right Now?
Vita Coco Company Inc (NASDAQ: COCO) has a price-to-earnings ratio that is above its average at 32.84x. The stock has a 36-month beta value of 0.37. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for COCO is 38.98M, and at present, short sellers hold a 12.58% of that float. On May 09, 2025, the average trading volume of COCO was 817.85K shares.
COCO) stock’s latest price update
Vita Coco Company Inc (NASDAQ: COCO) has experienced a decline in its stock price by -4.50 compared to its previous closing price of 35.01. However, the company has seen a fall of -2.27% in its stock price over the last five trading days. globenewswire.com reported 2025-05-09 that NEW YORK, May 09, 2025 (GLOBE NEWSWIRE) — Pomerantz LLP is investigating claims on behalf of investors of The Vita Coco Company, Inc. (“Vita Coco” or the “Company”) (NASDAQ: COCO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
Analysts’ Opinion of COCO
Many brokerage firms have already submitted their reports for COCO stocks, with Stephens repeating the rating for COCO by listing it as a “Equal-Weight.” The predicted price for COCO in the upcoming period, according to Stephens is $36 based on the research report published on January 27, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see COCO reach a price target of $31, previously predicting the price at $35. The rating they have provided for COCO stocks is “Buy” according to the report published on July 24th, 2024.
Piper Sandler gave a rating of “Neutral” to COCO, setting the target price at $28 in the report published on July 12th of the previous year.
COCO Trading at 3.04% from the 50-Day Moving Average
After a stumble in the market that brought COCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.08% of loss for the given period.
Volatility was left at 4.88%, however, over the last 30 days, the volatility rate increased by 3.19%, as shares surge +7.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.05% upper at present.
During the last 5 trading sessions, COCO fell by -3.92%, which changed the moving average for the period of 200-days by +27.01% in comparison to the 20-day moving average, which settled at $32.33. In addition, Vita Coco Company Inc saw -9.41% 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 COCO starting from Verlinvest Beverages SA, who proposed sale 3,766,762 shares at the price of $34.25 back on May 08 ’25. After this action, Verlinvest Beverages SA now owns shares of Vita Coco Company Inc, valued at $129,011,598 using the latest closing price.
Zupo John, the Director of Vita Coco Company Inc, proposed sale 8,000 shares at $34.77 during a trade that took place back on May 08 ’25, which means that Zupo John is holding shares at $278,189 based on the most recent closing price.
Stock Fundamentals for COCO
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.37 for the gross margin
The net margin for Vita Coco Company Inc stands at 0.11. The total capital return value is set at 0.26. Equity return is now at value 24.86, with 18.01 for asset returns.
Based on Vita Coco Company Inc (COCO), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 2.65.
Currently, EBITDA for the company is 71.53 million with net debt to EBITDA at -1.94. When we switch over and look at the enterprise to sales, we see a ratio of 3.25. The receivables turnover for the company is 6.97for trailing twelve months and the total asset turnover is 1.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.76.
Conclusion
To sum up, Vita Coco Company Inc (COCO) 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.
