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 closing price of Affirm Holdings Inc (NASDAQ: AFRM) was $56.76 for the day, down -2.12% from the previous closing price of $57.99. In other words, the price has decreased by -$2.12 from its previous closing price. On the day, 5.03 million shares were traded. AFRM stock price reached its highest trading level at $58.1 during the session, while it also had its lowest trading level at $55.92.
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 8.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.85. 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.
JMP Securities Upgraded its Mkt Perform to Mkt Outperform on December 20, 2024, while the target price for the stock was maintained at $78.
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 Jan 03 ’25 when O’Hare Robert sold 3,227 shares for $65.32 per share. The transaction valued at 210,791 led to the insider holds 668 shares of the business.
O’Hare Robert sold 6,541 shares of AFRM for $407,366 on Jan 02 ’25. The Chief Financial Officer now owns 2,963 shares after completing the transaction at $62.28 per share. On Jan 02 ’25, another insider, Rabois Keith, who serves as the Director of the company, sold 16,086 shares for $62.32 each. As a result, the insider received 1,002,413 and left with 93,694 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 18007621632 and an Enterprise Value of 23050934272. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.06 while its Price-to-Book (P/B) ratio in mrq is 6.28. Its current Enterprise Value per Revenue stands at 9.129 whereas that against EBITDA is -79.003.
Stock Price History:
The Beta on a monthly basis for AFRM is 3.67, which has changed by 0.43220544 over the last 52 weeks, in comparison to a change of 0.23171377 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 -9.85%, while the 200-Day Moving Average is calculated to be 36.62%.
Shares Statistics:
AFRM traded an average of 8.61M shares per day over the past three months and 5629260 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 67.21% stake in the company. Shares short for AFRM as of 1735603200 were 14935245 with a Short Ratio of 1.73, compared to 1732838400 on 16689600. Therefore, it implies a Short% of Shares Outstanding of 14935245 and a Short% of Float of 5.63.
