Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of CION Invt Corp (NYSE: CION) closed at $9.34 in the last session, up 7.60% from day before closing price of $8.68. In other words, the price has increased by $7.60 from its previous closing price. On the day, 0.7 million shares were traded. CION stock price reached its highest trading level at $9.4 during the session, while it also had its lowest trading level at $8.51.
Ratios:
We take a closer look at CION’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.20 and its Current Ratio is at 2.20. In the meantime, Its Debt-to-Equity ratio is 1.34 whereas as Long-Term Debt/Eq ratio is at 1.34.
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, Wells Fargo on March 17, 2025, Downgraded its rating to Underweight and sets its target price to $10 from $11 previously.
On June 20, 2023, Hovde Group started tracking the stock assigning a Market Perform rating and target price of $11.50.
Wells Fargo Downgraded its Overweight to Equal Weight on April 18, 2023, whereas the target price for the stock was revised from $10.50 to $9.25.
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 Apr 01 ’25 when BRESNER GREGG A. bought 1,000 shares for $10.48 per share. The transaction valued at 10,480 led to the insider holds 64,599 shares of the business.
BRESNER GREGG A. bought 1,000 shares of CION for $10,410 on Mar 31 ’25. The President & CIO now owns 63,599 shares after completing the transaction at $10.41 per share. On Mar 28 ’25, another insider, Reisner Michael A, who serves as the Co-Chairman & Co-CEO of the company, bought 490 shares for $10.45 each. As a result, the insider paid 5,120 and bolstered with 45,487 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, CION now has a Market Capitalization of 495269376 and an Enterprise Value of 1594210048. As of this moment, CION’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.76, and their Forward P/E ratio for the next fiscal year is 7.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.96 while its Price-to-Book (P/B) ratio in mrq is 0.61. Its current Enterprise Value per Revenue stands at 6.315.
Stock Price History:
The Beta on a monthly basis for CION is 1.18, which has changed by -0.16007197 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, CION has reached a high of $12.71, while it has fallen to a 52-week low of $8.57. The 50-Day Moving Average of the stock is -18.15%, while the 200-Day Moving Average is calculated to be -20.03%.
Shares Statistics:
According to the various share statistics, CION traded on average about 346.81K shares per day over the past 3-months and 577370 shares per day over the past 10 days. A total of 53.03M shares are outstanding, with a floating share count of 52.73M. Insiders hold about 0.40% of the company’s shares, while institutions hold 36.10% stake in the company. Shares short for CION as of 1741910400 were 349359 with a Short Ratio of 1.01, compared to 1739491200 on 264396. Therefore, it implies a Short% of Shares Outstanding of 349359 and a Short% of Float of 0.66000004.
Dividends & Splits
The forward annual dividend rate for CION is 1.43, which was 1.42 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.16359445
