For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
Playtika Holding Corp (NASDAQ: PLTK) closed the day trading at $3.74 up 1.08% from the previous closing price of $3.7. In other words, the price has increased by $1.08 from its previous closing price. On the day, 1.16 million shares were traded. PLTK stock price reached its highest trading level at $3.7468 during the session, while it also had its lowest trading level at $3.63.
Ratios:
For a better understanding of PLTK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.44. 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:
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 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 1406448896 and an Enterprise Value of 3297648896. As of this moment, Playtika’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.18, and their Forward P/E ratio for the next fiscal year is 6.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52. Its current Enterprise Value per Revenue stands at 1.209 whereas that against EBITDA is 5.466.
Stock Price History:
The Beta on a monthly basis for PLTK is 0.84, which has changed by -0.45347118 over the last 52 weeks, in comparison to a change of 0.1877265 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 -6.98%, while the 200-Day Moving Average is calculated to be -13.14%.
Shares Statistics:
Over the past 3-months, PLTK traded about 1.46M shares per day on average, while over the past 10 days, PLTK traded about 974370 shares per day. A total of 376.50M shares are outstanding, with a floating share count of 76.09M. Insiders hold about 79.77% of the company’s shares, while institutions hold 16.60% stake in the company. Shares short for PLTK as of 1765756800 were 8804960 with a Short Ratio of 6.03, compared to 1763078400 on 8617410. Therefore, it implies a Short% of Shares Outstanding of 8804960 and a Short% of Float of 11.510000400000001.
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is $0.1, with high estimates of $0.13 and low estimates of $0.06.
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
11 analysts predict $660.32M in revenue. The current 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 $686.78M. 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.
