In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
The closing price of Affirm Holdings Inc (NASDAQ: AFRM) was $59.53 for the day, down -0.58% from the previous closing price of $59.88. In other words, the price has decreased by -$0.58 from its previous closing price. On the day, 4.38 million shares were traded. AFRM stock price reached its highest trading level at $61.53 during the session, while it also had its lowest trading level at $59.241.
Ratios:
Our analysis of AFRM’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 8.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.14. For the most recent quarter (mrq), Quick Ratio is recorded 6.02 and its Current Ratio is at 6.02. In the meantime, Its Debt-to-Equity ratio is 2.46 whereas as Long-Term Debt/Eq ratio is at 2.36.
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, Compass Point on January 28, 2025, Upgraded its rating to Neutral and sets its target price to $61 from $20 previously.
On January 21, 2025, Susquehanna Downgraded its rating to Neutral which previously was Positive but kept the price unchanged to $57.
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 03 ’25 when Rabois Keith sold 16,086 shares for $60.12 per share. The transaction valued at 967,012 led to the insider holds 77,608 shares of the business.
O’Hare Robert sold 3,227 shares of AFRM for $210,791 on Jan 03 ’25. The Chief Financial Officer now owns 668 shares after completing the transaction at $65.32 per share. On Jan 02 ’25, another insider, O’Hare Robert, who serves as the Chief Financial Officer of the company, sold 6,541 shares for $62.28 each. As a result, the insider received 407,366 and left with 2,963 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, AFRM now has a Market Capitalization of 18485850112 and an Enterprise Value of 23920871424. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.40 while its Price-to-Book (P/B) ratio in mrq is 6.59. Its current Enterprise Value per Revenue stands at 9.474 whereas that against EBITDA is -81.985.
Stock Price History:
The Beta on a monthly basis for AFRM is 3.66, which has changed by 0.34229994 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, AFRM has reached a high of $73.34, while it has fallen to a 52-week low of $22.25. The 50-Day Moving Average of the stock is -6.42%, while the 200-Day Moving Average is calculated to be 39.00%.
Shares Statistics:
AFRM traded an average of 8.26M shares per day over the past three months and 4895060 shares per day over the past ten days. A total of 271.83M shares are outstanding, with a floating share count of 258.31M. Insiders hold about 17.75% of the company’s shares, while institutions hold 65.47% stake in the company. Shares short for AFRM as of 1736899200 were 15574634 with a Short Ratio of 1.89, compared to 1734048000 on 15022903. Therefore, it implies a Short% of Shares Outstanding of 15574634 and a Short% of Float of 5.87.
Earnings Estimates
Investors are keenly observing as 3.0 analysts analyze and rate the current performance of Affirm Holdings Inc (AFRM) in the stock market.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.07 and low estimates of -$0.34.
Analysts are recommending an EPS of between -$0.48 and -$1.71 for the fiscal current year, implying an average EPS of -$1.25. EPS for the following year is -$0.21, with 4.0 analysts recommending between $0.53 and -$1.04.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 15 analysts. It ranges from a high estimate of $869.6M to a low estimate of $788.97M. As of the current estimate, Affirm Holdings Inc’s year-ago sales were $591.11MFor the next quarter, 15 analysts are estimating revenue of $773.18M. There is a high estimate of $858.7M for the next quarter, whereas the lowest estimate is $735M.
A total of 19 analysts have provided revenue estimates for AFRM’s current fiscal year. The highest revenue estimate was $3.34B, while the lowest revenue estimate was $3.04B, resulting in an average revenue estimate of $3.11B. In the same quarter a year ago, actual revenue was $2.32BBased on 20 analysts’ estimates, the company’s revenue will be $3.79B in the next fiscal year. The high estimate is $4.1B and the low estimate is $3.08B.
