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After finishing at $136.24 in the prior trading day, NVIDIA Corp (NASDAQ: NVDA) closed at $133.57, down -1.96%. In other words, the price has decreased by -$1.96 from its previous closing price. On the day, 208.0 million shares were traded. NVDA stock price reached its highest trading level at $138.7 during the session, while it also had its lowest trading level at $133.5.
Ratios:
Our goal is to gain a better understanding of NVDA 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 84.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 57.85. For the most recent quarter (mrq), Quick Ratio is recorded 3.64 and its Current Ratio is at 4.10. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.15.
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, Wells Fargo on November 21, 2024, Reiterated its Overweight rating but revised its target price to $185 from $165 previously.
On November 21, 2024, Truist reiterated its Buy rating and also lowered its target price recommendation from $167 to $169.
The Benchmark Company reiterated its Buy rating for the stock on November 21, 2024, while the target price for the stock was revised from $170 to $190.
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 Jan 06 ’25 when Puri Ajay K sold 36,462 shares for $151.10 per share. The transaction valued at 5,509,502 led to the insider holds 3,902,888 shares of the business.
Puri Ajay K sold 233 shares of NVDA for $35,281 on Jan 07 ’25. The EVP, Worldwide Field Ops now owns 3,902,655 shares after completing the transaction at $151.42 per share. On Jan 06 ’25, another insider, Puri Ajay K, who serves as the Officer of the company, bought 204,890 shares for $150.00 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVDA now has a Market Capitalization of 3336511946752 and an Enterprise Value of 3553896693760. As of this moment, NVIDIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.61, and their Forward P/E ratio for the next fiscal year is 30.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 28.88 while its Price-to-Book (P/B) ratio in mrq is 49.67. Its current Enterprise Value per Revenue stands at 36.902 whereas that against EBITDA is 58.085.
Stock Price History:
The Beta on a monthly basis for NVDA is 1.64, which has changed by 1.2452135 over the last 52 weeks, in comparison to a change of 0.22677135 over the same period for the S&P500. Over the past 52 weeks, NVDA has reached a high of $153.13, while it has fallen to a 52-week low of $54.74. The 50-Day Moving Average of the stock is -4.31%, while the 200-Day Moving Average is calculated to be 11.11%.
Shares Statistics:
The stock has traded on average 215.03M shares per day over the past 3-months and 227383210 shares per day over the last 10 days, according to various share statistics. A total of 24.51B shares are outstanding, with a floating share count of 23.51B. Insiders hold about 3.99% of the company’s shares, while institutions hold 65.31% stake in the company. Shares short for NVDA as of 1730332800 were 246400791 with a Short Ratio of 1.34, compared to 1727654400 on 251090067. Therefore, it implies a Short% of Shares Outstanding of 246400791 and a Short% of Float of 1.05.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 0.09. The current Payout Ratio is 1.34% for NVDA, which recently paid a dividend on 2024-12-05 with an ex-dividend date of 1726099200. Stock splits for the company last occurred on 2024-06-10 when the company split stock in a 10:1 ratio.
