The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Ambarella Inc (NASDAQ: AMBA) closed at $53.16 up 0.99% from its previous closing price of $52.64. In other words, the price has increased by $0.99 from its previous closing price. On the day, 1.67 million shares were traded.
Ratios:
For a deeper understanding of Ambarella Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 96.15. For the most recent quarter (mrq), Quick Ratio is recorded 2.37 and its Current Ratio is at 2.69. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
On November 27, 2024, Needham reiterated its Buy rating and also lowered its target price recommendation from $90 to $100.
TD Cowen reiterated its Hold rating for the stock on August 28, 2024, while the target price for the stock was revised from $65 to $75.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 25 ’25 when PAISLEY CHRISTOPHER B sold 500 shares for $55.50 per share. The transaction valued at 27,750 led to the insider holds 40,281 shares of the business.
PAISLEY CHRISTOPHER B bought 500 shares of AMBA for $27,750 on Mar 25 ’25. On Mar 18 ’25, another insider, Young John Alexander, who serves as the CFO of the company, sold 2,103 shares for $55.02 each. As a result, the insider received 115,707 and left with 113,886 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 7.13 while its Price-to-Book (P/B) ratio in mrq is 3.97.
Stock Price History:
Over the past 52 weeks, AMBA has reached a high of $85.15, while it has fallen to a 52-week low of $38.86. The 50-Day Moving Average of the stock is 2.60%, while the 200-Day Moving Average is calculated to be -12.49%.
Shares Statistics:
A total of 42.41M shares are outstanding, with a floating share count of 39.81M. Insiders hold about 6.14% of the company’s shares, while institutions hold 83.87% stake in the company.
Earnings Estimates
Current recommendations for the stock of the company come from 12.0 analysts. The consensus estimate for the next quarter is $0.06, with high estimates of $0.09 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.25 and $0.06 for the fiscal current year, implying an average EPS of $0.11. EPS for the following year is $0.3, with 12.0 analysts recommending between $0.55 and $0.15.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $90.01M this quarter.It ranges from a high estimate of $90.09M to a low estimate of $90M. As of the current estimate, Ambarella Inc’s year-ago sales were $63.72MFor the next quarter, 11 analysts are estimating revenue of $91.13M. There is a high estimate of $94.07M for the next quarter, whereas the lowest estimate is $89.08M.
A total of 14 analysts have provided revenue estimates for AMBA’s current fiscal year. The highest revenue estimate was $355M, while the lowest revenue estimate was $325M, resulting in an average revenue estimate of $348M. In the same quarter a year ago, actual revenue was $284.87MBased on 13 analysts’ estimates, the company’s revenue will be $384.26M in the next fiscal year. The high estimate is $400M and the low estimate is $372M.
