Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Microvast Holdings Inc (NASDAQ: MVST) closed at $4.83 down -8.87% from its previous closing price of $5.3. In other words, the price has decreased by -$8.87 from its previous closing price. On the day, 5.44 million shares were traded. MVST stock price reached its highest trading level at $5.28 during the session, while it also had its lowest trading level at $4.77.
Ratios:
For a deeper understanding of Microvast Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 51.69. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 1.13 whereas as Long-Term Debt/Eq ratio is at 0.26.
On November 29, 2023, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $8.
On August 31, 2023, Janney started tracking the stock assigning a Buy rating and target price of $8.Janney initiated its Buy rating on August 31, 2023, with a $8 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 04 ’25 when Balladon Yeelong bought 45,790 shares for $1.69 per share.
Zheng Yanzhuan bought 522,872 shares of MVST for $392,154 on Nov 27 ’24. On Nov 26 ’24, another insider, Zheng Yanzhuan, who serves as the former director of the company, bought 670,000 shares for $0.75 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MVST now has a Market Capitalization of 1563309824 and an Enterprise Value of 1866864768. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.72 while its Price-to-Book (P/B) ratio in mrq is 4.39. Its current Enterprise Value per Revenue stands at 4.418 whereas that against EBITDA is 29.068.
Stock Price History:
The Beta on a monthly basis for MVST is 3.37, which has changed by 28.77528 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $7.12, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 12.10%, while the 200-Day Moving Average is calculated to be 61.53%.
Shares Statistics:
For the past three months, MVST has traded an average of 8.46M shares per day and 6804230 over the past ten days. A total of 323.67M shares are outstanding, with a floating share count of 197.36M. Insiders hold about 39.34% of the company’s shares, while institutions hold 23.63% stake in the company. Shares short for MVST as of 1760486400 were 27495315 with a Short Ratio of 3.25, compared to 1757894400 on 33954722. Therefore, it implies a Short% of Shares Outstanding of 27495315 and a Short% of Float of 14.000000000000002.
Earnings Estimates
Microvast Holdings Inc (MVST) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.19 and $0.19 for the fiscal current year, implying an average EPS of $0.19. EPS for the following year is $0.29, with 1.0 analysts recommending between $0.29 and $0.29.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $120.02M this quarter.It ranges from a high estimate of $121.67M to a low estimate of $118.37M. As of. The current estimate, Microvast Holdings Inc’s year-ago sales were $101.39MFor the next quarter, 2 analysts are estimating revenue of $134.39M. There is a high estimate of $136.13M for the next quarter, whereas the lowest estimate is $132.66M.
A total of 2 analysts have provided revenue estimates for MVST’s current fiscal year. The highest revenue estimate was $462.33M, while the lowest revenue estimate was $462.16M, resulting in an average revenue estimate of $462.24M. In the same quarter a year ago, actual revenue was $379.8MBased on 2 analysts’ estimates, the company’s revenue will be $593.93M in the next fiscal year. The high estimate is $624.37M and the low estimate is $563.49M.
