Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Wolfspeed Inc (NYSE: WOLF) closed at $1.3 in the last session, up 0.78% from day before closing price of $1.29. In other words, the price has increased by $0.78 from its previous closing price. On the day, 5.49 million shares were traded. WOLF stock price reached its highest trading level at $1.35 during the session, while it also had its lowest trading level at $1.3.
Ratios:
We take a closer look at WOLF’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.29 and its Current Ratio is at 0.36.
On October 03, 2024, Mizuho Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $17 to $8.
TD Cowen reiterated its Hold rating for the stock on August 22, 2024, while the target price for the stock was revised from $25 to $15.
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 28 ’25 when Reynolds Neill sold 13,909 shares for $3.99 per share. The transaction valued at 55,497 led to the insider holds 195,257 shares of the business.
NEILL P REYNOLDS bought 13,909 shares of WOLF for $55,497 on Apr 28 ’25. On Nov 22 ’24, another insider, Dorchak Glenda, who serves as the Director of the company, bought 3,592 shares for $8.33 each. As a result, the insider paid 29,921 and bolstered with 18,688 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, WOLF now has a Market Capitalization of 203413600 and an Enterprise Value of 5842313728. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27. Its current Enterprise Value per Revenue stands at 7.712 whereas that against EBITDA is -27.023.
Stock Price History:
The Beta on a monthly basis for WOLF is 1.33, which has changed by -0.85227275 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, WOLF has reached a high of $17.45, while it has fallen to a 52-week low of $0.39. The 50-Day Moving Average of the stock is -4.73%, while the 200-Day Moving Average is calculated to be -68.58%.
Shares Statistics:
According to the various share statistics, WOLF traded on average about 51.06M shares per day over the past 3-months and 6145400 shares per day over the past 10 days. A total of 155.64M shares are outstanding, with a floating share count of 153.98M. Insiders hold about 1.06% of the company’s shares, while institutions hold 42.78% stake in the company. Shares short for WOLF as of 1755216000 were 42384786 with a Short Ratio of 0.83, compared to 1752537600 on 53283754. Therefore, it implies a Short% of Shares Outstanding of 42384786 and a Short% of Float of 43.07.
Earnings Estimates
The current market rating for Wolfspeed Inc (WOLF) reflects the collective analysis of 3.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.63, with high estimates of -$0.49 and low estimates of -$0.74.
Analysts are recommending an EPS of between -$1.91 and -$2.83 for the fiscal current year, implying an average EPS of -$2.51. EPS for the following year is -$1.74, with 4.0 analysts recommending between -$1.51 and -$2.1.
Revenue Estimates
According to 3 analysts, the current quarter’s revenue is expected to be $195.37M. It ranges from a high estimate of $198M to a low estimate of $190.11M. As of the current estimate, Wolfspeed Inc’s year-ago sales were $194.7MFor the next quarter, 3 analysts are estimating revenue of $202.62M. There is a high estimate of $207M for the next quarter, whereas the lowest estimate is $197.17M.
A total of 1 analysts have provided revenue estimates for WOLF’s current fiscal year. The highest revenue estimate was $852.2M, while the lowest revenue estimate was $852.2M, resulting in an average revenue estimate of $852.2M. In the same quarter a year ago, actual revenue was $757.6MBased on 5 analysts’ estimates, the company’s revenue will be $997.98M in the next fiscal year. The high estimate is $1.01B and the low estimate is $969.5M.
