For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The price of Microvast Holdings Inc (NASDAQ: MVST) closed at $2.19 in the last session, up 4.78% from day before closing price of $2.09. In other words, the price has increased by $4.78 from its previous closing price. On the day, 9.97 million shares were traded. MVST stock price reached its highest trading level at $2.25 during the session, while it also had its lowest trading level at $2.08.
Ratios:
We take a closer look at MVST’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.52.
On November 29, 2023, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $8.
On August 31, 2023, Janney started tracking the stock assigning a Buy rating and target price of $8.Janney initiated its Buy rating on August 31, 2023, with a $8 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 04 ’25 when Balladon Yeelong bought 45,790 shares for $1.69 per share.
Zheng Yanzhuan bought 522,872 shares of MVST for $392,154 on Nov 27 ’24. On Nov 26 ’24, another insider, Zheng Yanzhuan, who serves as the former director of the company, bought 670,000 shares for $0.75 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MVST now has a Market Capitalization of 708513152 and an Enterprise Value of 963422272. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.88 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 2.537 whereas that against EBITDA is 183.265.
Stock Price History:
The Beta on a monthly basis for MVST is 2.15, which has changed by 3.8666668 over the last 52 weeks, in comparison to a change of 0.042615533 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $2.87, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 33.20%, while the 200-Day Moving Average is calculated to be 120.55%.
Shares Statistics:
According to the various share statistics, MVST traded on average about 6.83M shares per day over the past 3-months and 7158210 shares per day over the past 10 days. A total of 323.14M shares are outstanding, with a floating share count of 194.14M. Insiders hold about 40.30% of the company’s shares, while institutions hold 8.88% stake in the company. Shares short for MVST as of 1743379200 were 23029013 with a Short Ratio of 3.37, compared to 1740700800 on 18944348. Therefore, it implies a Short% of Shares Outstanding of 23029013 and a Short% of Float of 11.74.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Microvast Holdings Inc (MVST) is currently under the scrutiny of 1.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.05 and $0.05 for the fiscal current year, implying an average EPS of $0.05. EPS for the following year is $0.15, with 1.0 analysts recommending between $0.15 and $0.15.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $104M. It ranges from a high estimate of $110M to a low estimate of $98M. As of the current estimate, Microvast Holdings Inc’s year-ago sales were $81.35MFor the next quarter, 2 analysts are estimating revenue of $110.92M. There is a high estimate of $116M for the next quarter, whereas the lowest estimate is $105.84M.
A total of 2 analysts have provided revenue estimates for MVST’s current fiscal year. The highest revenue estimate was $475M, while the lowest revenue estimate was $451.89M, resulting in an average revenue estimate of $463.45M. In the same quarter a year ago, actual revenue was $379.8MBased on 2 analysts’ estimates, the company’s revenue will be $580.48M in the next fiscal year. The high estimate is $625M and the low estimate is $535.96M.
