UiPath Inc (PATH) Stock Performance in the Last 52 Weeks

The closing price of UiPath Inc (NYSE: PATH) was $22.78 for the day, up 0.31% from the previous closing price of $22.71. In other words, the price has increased by $+0.07 from its previous closing price. On the day, 5432498 shares were traded.

Ratios:

Our analysis of PATH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.20. For the most recent quarter (mrq), Quick Ratio is recorded 3.77 and its Current Ratio is at 3.52. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on March 14, 2024, Upgraded its rating to Overweight and sets its target price to $28 from $22 previously.

On March 14, 2024, Needham reiterated its Buy rating and also lowered its target price recommendation from $25 to $30.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 15 ’24 when Gupta Ashim sold 16,000 shares for $22.84 per share. The transaction valued at 365,370 led to the insider holds 87,505 shares of the business.

Gupta Ashim sold 16,000 shares of PATH for $359,590 on Feb 05 ’24. The Chief Financial Officer now owns 103,505 shares after completing the transaction at $22.47 per share. On Jan 08 ’24, another insider, Wong Rich, who serves as the Director of the company, sold 200,000 shares for $23.12 each. As a result, the insider received 4,624,220 and left with 429,418 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PATH now has a Market Capitalization of 12.90B and an Enterprise Value of 11.08B. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.86 while its Price-to-Book (P/B) ratio in mrq is 6.59. Its current Enterprise Value per Revenue stands at 9.15 whereas that against EBITDA is -58.36.

Stock Price History:

Over the past 52 weeks, PATH has reached a high of $27.87, while it has fallen to a 52-week low of $12.38. The 50-Day Moving Average of the stock is 23.56, while the 200-Day Moving Average is calculated to be 19.61.

Shares Statistics:

PATH traded an average of 9.49M shares per day over the past three months and 10.43M shares per day over the past ten days. A total of 474.16M shares are outstanding, with a floating share count of 430.73M. Insiders hold about 23.91% of the company’s shares, while institutions hold 58.27% stake in the company. Shares short for PATH as of Feb 29, 2024 were 17.05M with a Short Ratio of 1.85, compared to 24.74M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.01% and a Short% of Float of 4.33%.

Earnings Estimates

The firm’s stock currently is rated by 19 analysts. On average, analysts expect EPS of $0.11 for the current quarter, with a high estimate of $0.13 and a low estimate of $0.1, while EPS last year was $0.11. The consensus estimate for the next quarter is $0.1, with high estimates of $0.13 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.63 and $0.5 for the fiscal current year, implying an average EPS of $0.57. EPS for the following year is $0.67, with 18 analysts recommending between $0.75 and $0.55.

Revenue Estimates

A total of 19 analysts have provided revenue estimates for PATH’s current fiscal year. The highest revenue estimate was $1.56B, while the lowest revenue estimate was $1.55B, resulting in an average revenue estimate of $1.56B. In the same quarter a year ago, actual revenue was $1.31B, up 19.10% from the average estimate. Based on 17 analysts’ estimates, the company’s revenue will be $1.83B in the next fiscal year. The high estimate is $1.89B and the low estimate is $1.8B. The average revenue growth estimate for next year is up 17.70% from the average revenue estimate for this year.

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