The stock of SpringWorks Therapeutics Inc (SWTX) has gone down by -0.12% for the week, with a 34.11% rise in the past month and a -14.49% drop in the past quarter. The volatility ratio for the week is 0.24%, and the volatility levels for the past 30 days are 3.49% for SWTX. The simple moving average for the past 20 days is 6.45% for SWTX’s stock, with a 16.14% simple moving average for the past 200 days.
Is It Worth Investing in SpringWorks Therapeutics Inc (NASDAQ: SWTX) Right Now?
The 36-month beta value for SWTX is at 0.72. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for SWTX is 71.17M, and currently, shorts hold a 7.40% of that float. The average trading volume for SWTX on May 12, 2025 was 4.79M shares.
SWTX) stock’s latest price update
SpringWorks Therapeutics Inc (NASDAQ: SWTX)’s stock price has gone decline by -0.18 in comparison to its previous close of 46.26, however, the company has experienced a -0.12% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-09 that SpringWorks Therapeutics (SWTX) came out with a quarterly loss of $1.11 per share versus the Zacks Consensus Estimate of a loss of $0.81. This compares to loss of $1.18 per share a year ago.
Analysts’ Opinion of SWTX
Many brokerage firms have already submitted their reports for SWTX stocks, with Evercore ISI repeating the rating for SWTX by listing it as a “Outperform.” The predicted price for SWTX in the upcoming period, according to Evercore ISI is $60 based on the research report published on November 20, 2024 of the previous year 2024.
Guggenheim, on the other hand, stated in their research note that they expect to see SWTX reach a price target of $75. The rating they have provided for SWTX stocks is “Buy” according to the report published on February 05th, 2024.
BofA Securities gave a rating of “Buy” to SWTX, setting the target price at $45 in the report published on December 01st of the previous year.
SWTX Trading at 2.26% from the 50-Day Moving Average
After a stumble in the market that brought SWTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.52% of loss for the given period.
Volatility was left at 3.49%, however, over the last 30 days, the volatility rate increased by 0.24%, as shares surge +26.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.02% lower at present.
During the last 5 trading sessions, SWTX fell by -0.08%, which changed the moving average for the period of 200-days by +26.01% in comparison to the 20-day moving average, which settled at $43.38. In addition, SpringWorks Therapeutics Inc saw 27.80% 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 SWTX starting from Edris Badreddin, who sale 20,000 shares at the price of $54.23 back on Mar 03 ’25. After this action, Edris Badreddin now owns 169,712 shares of SpringWorks Therapeutics Inc, valued at $1,084,592 using the latest closing price.
Islam Saqib, the Chief Executive Officer of SpringWorks Therapeutics Inc, sale 49,000 shares at $54.24 during a trade that took place back on Mar 03 ’25, which means that Islam Saqib is holding 954,869 shares at $2,657,656 based on the most recent closing price.
Stock Fundamentals for SWTX
Current profitability levels for the company are sitting at:
- -1.45 for the present operating margin
- 0.93 for the gross margin
The net margin for SpringWorks Therapeutics Inc stands at -1.35. The total capital return value is set at -0.57. Equity return is now at value -51.57, with -43.70 for asset returns.
Based on SpringWorks Therapeutics Inc (SWTX), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -22.19.
Currently, EBITDA for the company is -278.13 million with net debt to EBITDA at 0.23. When we switch over and look at the enterprise to sales, we see a ratio of 17.75. The receivables turnover for the company is 4.14for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.33.
Conclusion
In conclusion, SpringWorks Therapeutics Inc (SWTX) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
