Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $3.05 in the prior trading day, Microvast Holdings Inc (NASDAQ: MVST) closed at $3.1, up 1.64%. In other words, the price has increased by $1.64 from its previous closing price. On the day, 4.02 million shares were traded. MVST stock price reached its highest trading level at $3.16 during the session, while it also had its lowest trading level at $2.98.
Ratios:
Our goal is to gain a better understanding of MVST 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 7.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.00. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 0.25.
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:
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 Feb 04 ’25 when Balladon Yeelong bought 45,790 shares for $1.69 per share.
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 1017366784 and an Enterprise Value of 1350462592. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.29 while its Price-to-Book (P/B) ratio in mrq is 2.80. Its current Enterprise Value per Revenue stands at 3.038 whereas that against EBITDA is 17.923.
Stock Price History:
The Beta on a monthly basis for MVST is 3.37, which has changed by 0.19607842 over the last 52 weeks, in comparison to a change of 0.13927746 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 $1.09. The 50-Day Moving Average of the stock is -26.93%, while the 200-Day Moving Average is calculated to be -5.21%.
Shares Statistics:
The stock has traded on average 7.58M shares per day over the past 3-months and 4880040 shares per day over the last 10 days, according to various share statistics. A total of 323.77M shares are outstanding, with a floating share count of 200.77M. Insiders hold about 38.82% of the company’s shares, while institutions hold 24.30% stake in the company. Shares short for MVST as of 1764288000 were 26076934 with a Short Ratio of 3.44, compared to 1761868800 on 25119673. Therefore, it implies a Short% of Shares Outstanding of 26076934 and a Short% of Float of 12.979999000000001.
Earnings Estimates
The performance of Microvast Holdings Inc (MVST) in the stock market is under the watchful eye of 1.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.17 and $0.17 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.2, with 1.0 analysts recommending between $0.2 and $0.2.
Revenue Estimates
2 analysts predict $133.75M in revenue for. The current quarter. It ranges from a high estimate of $136.13M to a low estimate of $131.38M. As of. The current estimate, Microvast Holdings Inc’s year-ago sales were $113.39MFor the next quarter, 2 analysts are estimating revenue of $132.8M. There is a high estimate of $132.8M for the next quarter, whereas the lowest estimate is $132.8M.
A total of 2 analysts have provided revenue estimates for MVST’s current fiscal year. The highest revenue estimate was $462.5M, while the lowest revenue estimate was $462.33M, resulting in an average revenue estimate of $462.41M. In the same quarter a year ago, actual revenue was $379.8MBased on 2 analysts’ estimates, the company’s revenue will be $544.25M in the next fiscal year. The high estimate is $563.49M and the low estimate is $525M.
