Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $9.2 in the prior trading day, Assertio Holdings Inc (NASDAQ: ASRT) closed at $9.07, down -1.41%. In other words, the price has decreased by -$1.41 from its previous closing price. On the day, 0.22 million shares were traded. ASRT stock price reached its highest trading level at $9.245 during the session, while it also had its lowest trading level at $8.61.
Ratios:
Our goal is to gain a better understanding of ASRT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.37. For the most recent quarter (mrq), Quick Ratio is recorded 1.43 and its Current Ratio is at 1.58. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.42.
Upgrades & Downgrades
. In the most recent recommendation for this company, Maxim Group on July 26, 2024, initiated with a Buy rating and assigned the stock a target price of $3.
On July 03, 2024, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $4.
On November 07, 2022, Lake Street started tracking the stock assigning a Buy rating and target price of $7.Lake Street initiated its Buy rating on November 07, 2022, with a $7 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when Stark David Matthew sold 8,959 shares for $0.76 per share. The transaction valued at 6,806 led to the insider holds 98,541 shares of the business.
DAVID STARK bought 8,959 shares of ASRT for $6,806 on Nov 10 ’25.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASRT now has a Market Capitalization of 58200428 and an Enterprise Value of 5128457. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 0.55. Its current Enterprise Value per Revenue stands at 0.037 whereas that against EBITDA is 0.466.
Stock Price History:
The Beta on a monthly basis for ASRT is 0.60, which has changed by -0.27843136 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, ASRT has reached a high of $15.15, while it has fallen to a 52-week low of $7.71. The 50-Day Moving Average of the stock is -19.74%, while the 200-Day Moving Average is calculated to be -17.38%.
Shares Statistics:
The stock has traded on average 34.61K shares per day over the past 3-months and 67199 shares per day over the last 10 days, according to various share statistics. A total of 6.42M shares are outstanding, with a floating share count of 6.24M. Insiders hold about 2.77% of the company’s shares, while institutions hold 26.55% stake in the company. Shares short for ASRT as of 1765756800 were 262376 with a Short Ratio of 7.58, compared to 1763078400 on 266244. Therefore, it implies a Short% of Shares Outstanding of 262376 and a Short% of Float of 0.27999999999999997.
Earnings Estimates
The dynamic stock of Assertio Holdings Inc (ASRT) is currently being evaluated by a team of 2.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.75, with high estimates of -$0.75 and low estimates of -$0.75. Analysts are recommending an EPS of between $0.6 and $0.6 for the fiscal current year, implying an average EPS of $0.6. EPS for the following year is $1.5, with 2.0 analysts recommending between $2.25 and $0.75.
Revenue Estimates
4 analysts predict $6.2M in revenue for . The current quarter. It ranges from a high estimate of $7.77M to a low estimate of $4.75M. As of . The current estimate, Assertio Holdings Inc’s year-ago sales were $32.18MFor the next quarter, 4 analysts are estimating revenue of $14.7M. There is a high estimate of $14.7M for the next quarter, whereas the lowest estimate is $14.7M.
A total of 4 analysts have provided revenue estimates for ASRT’s current fiscal year. The highest revenue estimate was $112.94M, while the lowest revenue estimate was $109.92M, resulting in an average revenue estimate of $111.38M. In the same quarter a year ago, actual revenue was $124.96MBased on 4 analysts’ estimates, the company’s revenue will be $110.14M in the next fiscal year. The high estimate is $115.85M and the low estimate is $100.48M.
