The stock of Playtika Holding Corp (PLTK) has gone down by -8.47% for the week, with a -1.39% drop in the past month and a -32.29% drop in the past quarter. The volatility ratio for the week is 4.94%, and the volatility levels for the past 30 days are 3.95% for PLTK. The simple moving average for the last 20 days is -3.58% for PLTK stock, with a simple moving average of -27.60% for the last 200 days.
Is It Worth Investing in Playtika Holding Corp (NASDAQ: PLTK) Right Now?
Playtika Holding Corp (NASDAQ: PLTK) has a price-to-earnings ratio of 13.25x that is above its average ratio. Additionally, the 36-month beta value for PLTK is 0.90. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for PLTK is 67.56M and currently, short sellers hold a 7.96% ratio of that float. The average trading volume of PLTK on May 15, 2025 was 2.25M shares.
PLTK) stock’s latest price update
The stock of Playtika Holding Corp (NASDAQ: PLTK) has decreased by -2.17 when compared to last closing price of 5.08. Despite this, the company has experienced a -8.47% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-13 that Slotomania’s latest social casino campaign features a real app player and highlights Company’s strategic partnership with the leading global slot machine creator, IGT HERZLIYA, Israel, May 13, 2025 /PRNewswire/ — Winning big has never been cozier. Get ready to hit the jackpot without a trip to the Strip as Slotomania rolls out its latest 360 campaign, Vegas in PJs.
Analysts’ Opinion of PLTK
Many brokerage firms have already submitted their reports for PLTK stocks, with BofA Securities repeating the rating for PLTK by listing it as a “Buy.” The predicted price for PLTK in the upcoming period, according to BofA Securities is $6.50 based on the research report published on March 26, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see PLTK reach a price target of $6, previously predicting the price at $9. The rating they have provided for PLTK stocks is “Neutral” according to the report published on February 28th, 2025.
UBS gave a rating of “Neutral” to PLTK, setting the target price at $8.50 in the report published on June 24th of the previous year.
PLTK Trading at -0.08% from the 50-Day Moving Average
After a stumble in the market that brought PLTK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.71% of loss for the given period.
Volatility was left at 3.95%, however, over the last 30 days, the volatility rate increased by 4.94%, as shares sank -2.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.31% lower at present.
During the last 5 trading sessions, PLTK fell by -8.47%, which changed the moving average for the period of 200-days by -34.86% in comparison to the 20-day moving average, which settled at $5.15. In addition, Playtika Holding Corp saw -28.39% 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 PLTK starting from Playtika Holding UK II Ltd., who proposed sale 1,187,406 shares at the price of $5.02 back on May 12 ’25. After this action, Playtika Holding UK II Ltd. now owns shares of Playtika Holding Corp, valued at $5,960,778 using the latest closing price.
Playtika Holding UK II Ltd, the 10% Owner of Playtika Holding Corp, sale 75,923 shares at $7.54 during a trade that took place back on Dec 16 ’24, which means that Playtika Holding UK II Ltd is holding 200,554,660 shares at $572,588 based on the most recent closing price.
Stock Fundamentals for PLTK
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.73 for the gross margin
The net margin for Playtika Holding Corp stands at 0.05. The total capital return value is set at 0.11.
Based on Playtika Holding Corp (PLTK), the company’s capital structure generated 1.05 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at -21.51. The interest coverage ratio of the stock is 3.05.
Currently, EBITDA for the company is 603.0 million with net debt to EBITDA at 4.06. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 13.51for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In conclusion, Playtika Holding Corp (PLTK) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
