After finishing at $2.57 in the prior trading day, Aurora Innovation Inc (NASDAQ: AUR) closed at $2.69, up 4.67%. In other words, the price has increased by $+0.1200 from its previous closing price. On the day, 6312935 shares were traded. AUR stock price reached its highest trading level at $2.7000 during the session, while it also had its lowest trading level at $2.5300.
Ratios:
Our goal is to gain a better understanding of AUR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 10.96 and its Current Ratio is at 10.96. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.
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 the company, Goldman on January 03, 2024, Downgraded its rating to Sell and sets its target price to $2 from $1.75 previously.
On September 19, 2023, TD Cowen started tracking the stock assigning a Market Perform rating and target price of $3.
On September 12, 2023, Evercore ISI started tracking the stock assigning a In-line rating and target price of $4.Evercore ISI initiated its In-line rating on September 12, 2023, with a $4 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 21 when Hoffman Reid sold 475,800 shares for $2.85 per share. The transaction valued at 1,356,315 led to the insider holds 678,176 shares of the business.
Hoffman Reid sold 57,667 shares of AUR for $167,113 on Feb 20. The Director now owns 701,966 shares after completing the transaction at $2.90 per share. On Sep 18, another insider, Anderson Sterling, who serves as the Director of the company, sold 200,000 shares for $3.54 each. As a result, the insider received 707,240 and left with 61,933 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, AUR now has a Market Capitalization of 3.95B and an Enterprise Value of 2.88B. Its current Enterprise Value per Revenue stands at 1.83k whereas that against EBITDA is -3.53.
Stock Price History:
Over the past 52 weeks, AUR has reached a high of $4.81, while it has fallen to a 52-week low of $1.14. The 50-Day Moving Average of the stock is 3.3959, while the 200-Day Moving Average is calculated to be 2.6870.
Shares Statistics:
The stock has traded on average 6.63M shares per day over the past 3-months and 7.76M shares per day over the last 10 days, according to various share statistics. A total of 1.16B shares are outstanding, with a floating share count of 705.44M. Insiders hold about 54.05% of the company’s shares, while institutions hold 40.53% stake in the company. Shares short for AUR as of Jan 31, 2024 were 46.59M with a Short Ratio of 7.03, compared to 46.36M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.07% and a Short% of Float of 5.60%.
Earnings Estimates
Its stock is currently analyzed by 3 different market analysts. On average, analysts expect EPS of -$0.14 for the current quarter, with a high estimate of -$0.12 and a low estimate of -$0.17, while EPS last year was -$0.17. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.13 and low estimates of -$0.17.
Analysts are recommending an EPS of between -$0.48 and -$0.86 for the fiscal current year, implying an average EPS of -$0.62. EPS for the following year is -$0.49, with 5 analysts recommending between -$0.34 and -$0.59.
Revenue Estimates
Based on 5 analysts’ estimates, the company’s revenue will be $21.7M in the next fiscal year. The high estimate is $31.5M and the low estimate is $11.3M. The average revenue growth estimate for next year is up 2,258.70% from the average revenue estimate for this year.
