The stock of Repay Holdings Corporation (RPAY) has seen a 6.47% increase in the past week, with a -13.57% drop in the past month, and a -45.52% decrease in the past quarter. The volatility ratio for the week is 6.40%, and the volatility levels for the past 30 days are at 6.07% for RPAY.. The simple moving average for the past 20 days is -3.47% for RPAY’s stock, with a -45.41% simple moving average for the past 200 days.
Is It Worth Investing in Repay Holdings Corporation (NASDAQ: RPAY) Right Now?
Company’s 36-month beta value is 1.54.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for RPAY is 72.79M, and currently, short sellers hold a 10.34% ratio of that floaft. The average trading volume of RPAY on May 14, 2025 was 1.31M shares.
RPAY) stock’s latest price update
The stock price of Repay Holdings Corporation (NASDAQ: RPAY) has dropped by -2.23 compared to previous close of 4.04. Despite this, the company has seen a gain of 6.47% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-12 that Repay Holdings Corporation (NASDAQ:RPAY ) Q1 2025 Earnings Conference Call May 12, 2025 5:00 PM ET Company Participants Stewart Grisante – Head-Investor Relations John Morris – Co-Founder & Chief Executive Officer Tim Murphy – Chief Financial Officer Conference Call Participants John Coffey – Barclays Sanjay Sakhrani – KBW Joseph Vafi – Canaccord Genuity Shefali Tamaskar – Morgan Stanley Alex Neumann – Stephens Peter Heckmann – D.A. Davidson Andrew Schmidt – Citi Timothy Chiodo – UBS Operator Good afternoon.
Analysts’ Opinion of RPAY
Many brokerage firms have already submitted their reports for RPAY stocks, with The Benchmark Company repeating the rating for RPAY by listing it as a “Buy.” The predicted price for RPAY in the upcoming period, according to The Benchmark Company is $10 based on the research report published on February 13, 2024 of the previous year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see RPAY reach a price target of $9. The rating they have provided for RPAY stocks is “Market Perform” according to the report published on December 05th, 2023.
UBS gave a rating of “Neutral” to RPAY, setting the target price at $8 in the report published on October 20th of the previous year.
RPAY Trading at -20.58% from the 50-Day Moving Average
After a stumble in the market that brought RPAY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.94% of loss for the given period.
Volatility was left at 6.07%, however, over the last 30 days, the volatility rate increased by 6.40%, as shares sank -9.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.52% lower at present.
During the last 5 trading sessions, RPAY rose by +6.47%, which changed the moving average for the period of 200-days by -59.24% in comparison to the 20-day moving average, which settled at $4.09. In addition, Repay Holdings Corporation saw -48.23% 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 RPAY starting from Murphy Timothy John, who sale 57,000 shares at the price of $8.25 back on Dec 11 ’24. After this action, Murphy Timothy John now owns 450,879 shares of Repay Holdings Corporation, valued at $470,250 using the latest closing price.
Murphy Timothy John, the Officer of Repay Holdings Corporation, proposed sale 57,000 shares at $8.25 during a trade that took place back on Dec 11 ’24, which means that Murphy Timothy John is holding shares at $470,271 based on the most recent closing price.
Stock Fundamentals for RPAY
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.58 for the gross margin
The net margin for Repay Holdings Corporation stands at -0.04. The total capital return value is set at -0.01. Equity return is now at value -1.64, with -0.84 for asset returns.
Based on Repay Holdings Corporation (RPAY), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is -329.11.
Currently, EBITDA for the company is 100.66 million with net debt to EBITDA at 3.99. When we switch over and look at the enterprise to sales, we see a ratio of 2.31. The receivables turnover for the company is 1.36for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.71.
Conclusion
In a nutshell, Repay Holdings Corporation (RPAY) has experienced a bad 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.
