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.
Playtika Holding Corp (NASDAQ: PLTK) closed the day trading at $3.95 down -9.20% from the previous closing price of $4.35. In other words, the price has decreased by -$9.20 from its previous closing price. On the day, 3.79 million shares were traded. PLTK stock price reached its highest trading level at $4.24 during the session, while it also had its lowest trading level at $3.66.
Ratios:
For a better understanding of PLTK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38.
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, BofA Securities on March 26, 2025, Upgraded its rating to Buy and sets its target price to $6.50 from $6 previously.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 27 ’25 when Playtika Holding UK II Ltd sold 389,053 shares for $4.70 per share. The transaction valued at 1,827,538 led to the insider holds 199,510,511 shares of the business.
Playtika Holding UK II Ltd sold 150,869 shares of PLTK for $719,962 on May 28 ’25. The 10% Owner now owns 199,359,642 shares after completing the transaction at $4.77 per share. On May 16 ’25, another insider, Playtika Holding UK II Ltd, who serves as the 10% Owner of the company, sold 200,000 shares for $4.96 each. As a result, the insider received 992,820 and left with 199,947,048 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, PLTK now has a Market Capitalization of 1482107136 and an Enterprise Value of 3621592576. As of this moment, Playtika’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.53, and their Forward P/E ratio for the next fiscal year is 6.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.57. Its current Enterprise Value per Revenue stands at 1.391 whereas that against EBITDA is 5.942.
Stock Price History:
The Beta on a monthly basis for PLTK is 0.85, which has changed by -0.4316547 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, PLTK has reached a high of $8.80, while it has fallen to a 52-week low of $3.97. The 50-Day Moving Average of the stock is -15.79%, while the 200-Day Moving Average is calculated to be -34.81%.
Shares Statistics:
Over the past 3-months, PLTK traded about 1.57M shares per day on average, while over the past 10 days, PLTK traded about 1611140 shares per day. A total of 376.30M shares are outstanding, with a floating share count of 68.84M. Insiders hold about 81.65% of the company’s shares, while institutions hold 16.20% stake in the company. Shares short for PLTK as of 1752537600 were 8100880 with a Short Ratio of 5.17, compared to 1749772800 on 5512532. Therefore, it implies a Short% of Shares Outstanding of 8100880 and a Short% of Float of 10.7.
Earnings Estimates
Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is $0.24, with high estimates of $0.24 and low estimates of $0.24.
Analysts are recommending an EPS of between $0.69 and $0.69 for the fiscal current year, implying an average EPS of $0.69. EPS for the following year is $0.94, with 2.0 analysts recommending between $0.98 and $0.89.
Revenue Estimates
2 analysts predict $667.4M in revenue for the current quarter. It ranges from a high estimate of $680.7M to a low estimate of $654.1M. As of the current estimate, Playtika Holding Corp’s year-ago sales were $620.8MFor the next quarter, 2 analysts are estimating revenue of $668.75M. There is a high estimate of $669.6M for the next quarter, whereas the lowest estimate is $667.9M.
A total of 2 analysts have provided revenue estimates for PLTK’s current fiscal year. The highest revenue estimate was $2.75B, while the lowest revenue estimate was $2.73B, resulting in an average revenue estimate of $2.74B. In the same quarter a year ago, actual revenue was $2.55BBased on 12 analysts’ estimates, the company’s revenue will be $2.91B in the next fiscal year. The high estimate is $3.01B and the low estimate is $2.76B.
