Allbirds Inc (BIRD) Stock Volatility: Beta and Market Fluctuations

As of close of business last night, Allbirds Inc’s stock clocked out at $0.95, up 0.36% from its previous closing price of $0.95. In other words, the price has increased by $+0.0034 from its previous closing price. On the day, 1151980 shares were traded. BIRD stock price reached its highest trading level at $0.9884 during the session, while it also had its lowest trading level at $0.9104.

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To gain a deeper understanding of BIRD’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.55 and its Current Ratio is at 5.61. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.37.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 05 when Vernachio Joseph sold 5,790 shares for $1.26 per share. The transaction valued at 7,324 led to the insider holds 363,016 shares of the business.

Vernachio Joseph sold 5,132 shares of BIRD for $6,569 on Jun 02. The Chief Operating Officer now owns 368,806 shares after completing the transaction at $1.28 per share. On May 22, another insider, LEVITAN DAN, who serves as the Director of the company, bought 1,304 shares for $1.17 each. As a result, the insider paid 1,526 and bolstered with 130,487 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, BIRD now has a Market Capitalization of 141.88M and an Enterprise Value of 112.55M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 0.55. Its current Enterprise Value per Revenue stands at 0.40 whereas that against EBITDA is -1.25.

Stock Price History:

Over the past 52 weeks, BIRD has reached a high of $3.45, while it has fallen to a 52-week low of $0.77. The 50-Day Moving Average of the stock is 1.0813, while the 200-Day Moving Average is calculated to be 1.4821.

Shares Statistics:

It appears that BIRD traded 930.97K shares on average per day over the past three months and 683.92k shares per day over the past ten days. A total of 96.77M shares are outstanding, with a floating share count of 93.59M. Insiders hold about 38.17% of the company’s shares, while institutions hold 23.13% stake in the company. Shares short for BIRD as of Oct 12, 2023 were 6.45M with a Short Ratio of 6.45M, compared to 5.11M on Sep 14, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.25% and a Short% of Float of 6.51%.

Earnings Estimates

As of right now, 6 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.22 for the current quarter, with a high estimate of -$0.2 and a low estimate of -$0.25, while EPS last year was -$0.15. The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.14 and low estimates of -$0.2.

Analysts are recommending an EPS of between -$0.74 and -$0.78 for the fiscal current year, implying an average EPS of -$0.76. EPS for the following year is -$0.6, with 6 analysts recommending between -$0.46 and -$0.8.

Revenue Estimates

In the current quarter, 9 analysts expect revenue to total $59.4M. It ranges from a high estimate of $61M to a low estimate of $57M. As of the current estimate, Allbirds Inc’s year-ago sales were $67.78M, an estimated decrease of -12.40% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $79.37M, a decrease of -5.70% over than the figure of -$12.40% in the same quarter last year. There is a high estimate of $86.32M for the next quarter, whereas the lowest estimate is $71.5M.

A total of 10 analysts have provided revenue estimates for BIRD’s current fiscal year. The highest revenue estimate was $275.37M, while the lowest revenue estimate was $256.3M, resulting in an average revenue estimate of $264.97M. In the same quarter a year ago, actual revenue was $297.77M, down -11.00% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $276.42M in the next fiscal year. The high estimate is $320.9M and the low estimate is $244.25M. The average revenue growth estimate for next year is up 4.30% from the average revenue estimate for this year.

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