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In the latest session, Playtika Holding Corp (NASDAQ: PLTK) closed at $4.08 down -2.39% from its previous closing price of $4.18. In other words, the price has decreased by -$2.39 from its previous closing price. On the day, 0.79 million shares were traded. PLTK stock price reached its highest trading level at $4.21 during the session, while it also had its lowest trading level at $4.065.
Ratios:
For a deeper understanding of Playtika Holding Corp’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 2.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.75. For the most recent quarter (mrq), Quick Ratio is recorded 1.41 and its Current Ratio is at 1.41.
Upgrades & Downgrades
In the most recent recommendation for the company, BofA Securities on March 26, 2025, Upgraded its rating to Buy and sets its target price to $6.50 from $6 previously.
On February 28, 2025, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $9 to $6.
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 May 27 ’25 when Playtika Holding UK II Ltd sold 389,053 shares for $4.70 per share. The transaction valued at 1,827,538 led to the insider holds 199,510,511 shares of the business.
Playtika Holding UK II Ltd sold 150,869 shares of PLTK for $719,962 on May 28 ’25. The 10% Owner now owns 199,359,642 shares after completing the transaction at $4.77 per share. On May 16 ’25, another insider, Playtika Holding UK II Ltd, who serves as the 10% Owner of the company, sold 200,000 shares for $4.96 each. As a result, the insider received 992,820 and left with 199,947,048 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, PLTK now has a Market Capitalization of 1534307840 and an Enterprise Value of 3425507840. As of this moment, Playtika’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.65, and their Forward P/E ratio for the next fiscal year is 6.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.56. Its current Enterprise Value per Revenue stands at 1.256 whereas that against EBITDA is 5.678.
Stock Price History:
The Beta on a monthly basis for PLTK is 0.83, which has changed by -0.40028697 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, PLTK has reached a high of $7.58, while it has fallen to a 52-week low of $3.31. The 50-Day Moving Average of the stock is 4.54%, while the 200-Day Moving Average is calculated to be -6.34%.
Shares Statistics:
For the past three months, PLTK has traded an average of 1.84M shares per day and 888940 over the past ten days. A total of 376.50M shares are outstanding, with a floating share count of 76.01M. Insiders hold about 79.79% of the company’s shares, while institutions hold 16.57% stake in the company. Shares short for PLTK as of 1764288000 were 8578927 with a Short Ratio of 4.67, compared to 1761868800 on 8965446. Therefore, it implies a Short% of Shares Outstanding of 8578927 and a Short% of Float of 11.21.
Earnings Estimates
The market rating of Playtika Holding Corp (PLTK) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.1, with high estimates of $0.13 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.67 and $0.64 for the fiscal current year, implying an average EPS of $0.65. EPS for the following year is $0.91, with 2.0 analysts recommending between $0.94 and $0.88.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $661.38M this quarter.It ranges from a high estimate of $673.4M to a low estimate of $651.11M. As of. The current estimate, Playtika Holding Corp’s year-ago sales were $650.3MFor the next quarter, 11 analysts are estimating revenue of $691.03M. There is a high estimate of $709.4M for the next quarter, whereas the lowest estimate is $666.22M.
A total of 12 analysts have provided revenue estimates for PLTK’s current fiscal year. The highest revenue estimate was $2.75B, while the lowest revenue estimate was $2.73B, resulting in an average revenue estimate of $2.74B. In the same quarter a year ago, actual revenue was $2.55BBased on 12 analysts’ estimates, the company’s revenue will be $2.81B in the next fiscal year. The high estimate is $2.9B and the low estimate is $2.65B.
