Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Vtex (NYSE: VTEX) closed at $4.94 in the last session, down -1.79% from day before closing price of $5.03. In other words, the price has decreased by -$1.79 from its previous closing price. On the day, 0.56 million shares were traded. VTEX stock price reached its highest trading level at $5.11 during the session, while it also had its lowest trading level at $4.93.
Ratios:
We take a closer look at VTEX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.20. 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:
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 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 905171008 and an Enterprise Value of 693729920. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 79.94, and their Forward P/E ratio for the next fiscal year is 25.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.03 while its Price-to-Book (P/B) ratio in mrq is 3.57. Its current Enterprise Value per Revenue stands at 3.06 whereas that against EBITDA is 54.629.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.33, which has changed by -0.42424244 over the last 52 weeks, in comparison to a change of 0.08190584 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 -14.34%, while the 200-Day Moving Average is calculated to be -23.98%.
Shares Statistics:
According to the various share statistics, VTEX traded on average about 825.95K shares per day over the past 3-months and 943420 shares per day over the past 10 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 1740700800 were 735814 with a Short Ratio of 0.89, compared to 1738281600 on 576917. Therefore, it implies a Short% of Shares Outstanding of 735814 and a Short% of Float of 1.26.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
As of right now, 1.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.02, with high estimates of $0.02 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.2 and $0.08 for the fiscal current year, implying an average EPS of $0.14. EPS for the following year is $0.19, with 2.0 analysts recommending between $0.21 and $0.18.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $52.81M. It ranges from a high estimate of $54.13M to a low estimate of $51.5M. As of the current estimate, Vtex’s year-ago sales were $52.65MFor the next quarter, 2 analysts are estimating revenue of $60.97M. There is a high estimate of $62.14M for the next quarter, whereas the lowest estimate is $59.8M.
A total of 7 analysts have provided revenue estimates for VTEX’s current fiscal year. The highest revenue estimate was $291M, while the lowest revenue estimate was $238M, resulting in an average revenue estimate of $259.49M. In the same quarter a year ago, actual revenue was $226.71MBased on 6 analysts’ estimates, the company’s revenue will be $299.81M in the next fiscal year. The high estimate is $348.1M and the low estimate is $260.9M.
