Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Vtex (NYSE: VTEX) was $4.86 for the day, down -1.22% from the previous closing price of $4.92. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 0.7 million shares were traded. VTEX stock price reached its highest trading level at $4.925 during the session, while it also had its lowest trading level at $4.82.
Ratios:
Our analysis of VTEX’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.58. For the most recent quarter (mrq), Quick Ratio is recorded 3.49 and its Current Ratio is at 3.49. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
On May 14, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $9.
Morgan Stanley Upgraded its Equal-Weight to Overweight on January 05, 2024, whereas the target price for the stock was revised from $5.50 to $8.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 10 ’25 when Signo Inv. Tech Co. Ltd bought 120,000 shares for $6.51 per share.
Mira Limited bought 120,000 shares of VTEX for $781,200 on Feb 10 ’25. On Jan 16 ’25, another insider, BOTSMARK LLC, who serves as the Officer of the company, bought 7,500 shares for $6.10 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTEX now has a Market Capitalization of 901505792 and an Enterprise Value of 679071296. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 78.64, and their Forward P/E ratio for the next fiscal year is 25.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.96 while its Price-to-Book (P/B) ratio in mrq is 3.51. Its current Enterprise Value per Revenue stands at 2.995 whereas that against EBITDA is 53.474.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.37, which has changed by -0.40145987 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $9.10, while it has fallen to a 52-week low of $4.20. The 50-Day Moving Average of the stock is -14.49%, while the 200-Day Moving Average is calculated to be -24.78%.
Shares Statistics:
VTEX traded an average of 808.08K shares per day over the past three months and 803090 shares per day over the past ten days. A total of 103.87M shares are outstanding, with a floating share count of 52.38M. Insiders hold about 67.20% of the company’s shares, while institutions hold 24.39% stake in the company. Shares short for VTEX as of 1741910400 were 893238 with a Short Ratio of 1.11, compared to 1739491200 on 568107. Therefore, it implies a Short% of Shares Outstanding of 893238 and a Short% of Float of 1.52.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
