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.
As of close of business last night, Aspen Aerogels Inc.’s stock clocked out at $15.71, down -5.59% from its previous closing price of $16.64. In other words, the price has decreased by -$5.59 from its previous closing price. On the day, 0.63 million shares were traded. ASPN stock price reached its highest trading level at $16.26 during the session, while it also had its lowest trading level at $15.37.
Ratios:
To gain a deeper understanding of ASPN’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.91 and its Current Ratio is at 3.41. In the meantime, Its Debt-to-Equity ratio is 0.28 whereas as Long-Term Debt/Eq ratio is at 0.28.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on March 06, 2024, initiated with a Buy rating and assigned the stock a target price of $22.
On March 20, 2023, The Benchmark Company Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $14.
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 Nov 20 ’23 when Landes Gregg sold 155 shares for $11.01 per share. The transaction valued at 1,707 led to the insider holds 126,393 shares of the business.
Mitchell Steven R bought 7,541 shares of ASPN for $49,009 on Sep 07 ’23. The Director now owns 134,260 shares after completing the transaction at $6.50 per share. On Sep 05 ’23, another insider, Mitchell Steven R, who serves as the Director of the company, bought 50,000 shares for $6.17 each. As a result, the insider paid 308,455 and bolstered with 126,719 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, ASPN now has a Market Capitalization of 1277321984 and an Enterprise Value of 1203448704. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.04 while its Price-to-Book (P/B) ratio in mrq is 2.46. Its current Enterprise Value per Revenue stands at 5.041 whereas that against EBITDA is -35.516.
Stock Price History:
Over the past 52 weeks, ASPN has reached a high of $19.10, while it has fallen to a 52-week low of $5.32. The 50-Day Moving Average of the stock is -4.70%, while the 200-Day Moving Average is calculated to be 39.81%.
Shares Statistics:
It appears that ASPN traded 995.21K shares on average per day over the past three months and 615770 shares per day over the past ten days. A total of 76.50M shares are outstanding, with a floating share count of 75.18M. Insiders hold about 1.94% of the company’s shares, while institutions hold 98.07% stake in the company. Shares short for ASPN as of 1713139200 were 4815237 with a Short Ratio of 4.84, compared to 1710460800 on 4783481. Therefore, it implies a Short% of Shares Outstanding of 4815237 and a Short% of Float of 8.61.
