Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Ambarella Inc (NASDAQ: AMBA) closed at $82.51 in the last session, up 1.17% from day before closing price of $81.56. In other words, the price has increased by $1.17 from its previous closing price. On the day, 0.5 million shares were traded. AMBA stock price reached its highest trading level at $83.05 during the session, while it also had its lowest trading level at $78.25.
Ratios:
We take a closer look at AMBA’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.50 and its Current Ratio is at 2.84. 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:
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 Jan 16 ’25 when Lee Chan W sold 1,000 shares for $77.21 per share. The transaction valued at 77,210 led to the insider holds 109,918 shares of the business.
Lee Chan W sold 1,000 shares of AMBA for $75,900 on Jan 15 ’25. The Chief Operating Officer now owns 110,918 shares after completing the transaction at $75.90 per share. On Jan 16 ’25, another insider, Lee Chan W, who serves as the Officer of the company, bought 1,000 shares for $77.21 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMBA now has a Market Capitalization of 3440832000 and an Enterprise Value of 2610536192. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.63 while its Price-to-Book (P/B) ratio in mrq is 6.20. Its current Enterprise Value per Revenue stands at 11.844 whereas that against EBITDA is -17.894.
Stock Price History:
The Beta on a monthly basis for AMBA is 1.66, which has changed by 0.48913634 over the last 52 weeks, in comparison to a change of 0.24440956 over the same period for the S&P500. Over the past 52 weeks, AMBA has reached a high of $85.15, while it has fallen to a 52-week low of $39.69. The 50-Day Moving Average of the stock is 16.48%, while the 200-Day Moving Average is calculated to be 44.07%.
Shares Statistics:
According to the various share statistics, AMBA traded on average about 664.30K shares per day over the past 3-months and 747710 shares per day over the past 10 days. A total of 41.67M shares are outstanding, with a floating share count of 39.26M. Insiders hold about 5.85% of the company’s shares, while institutions hold 79.19% stake in the company. Shares short for AMBA as of 1731628800 were 1425341 with a Short Ratio of 2.12, compared to 1728950400 on 1372778. Therefore, it implies a Short% of Shares Outstanding of 1425341 and a Short% of Float of 4.0700004.
Earnings Estimates
Investors are keenly observing as 10.0 analysts analyze and rate the current performance of Ambarella Inc (AMBA) in the stock market.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.06 and low estimates of -$0.13.
Analysts are recommending an EPS of between -$0.28 and -$0.31 for the fiscal current year, implying an average EPS of -$0.3. EPS for the following year is -$0.17, with 12.0 analysts recommending between $0.01 and -$0.4.
Revenue Estimates
According to 11 analysts, the current quarter’s revenue is expected to be $78.04M. It ranges from a high estimate of $78.5M to a low estimate of $77.7M. As of the current estimate, Ambarella Inc’s year-ago sales were $51.62MFor the next quarter, 11 analysts are estimating revenue of $74.22M. There is a high estimate of $75.46M for the next quarter, whereas the lowest estimate is $73.4M.
A total of 13 analysts have provided revenue estimates for AMBA’s current fiscal year. The highest revenue estimate was $279.93M, while the lowest revenue estimate was $278.5M, resulting in an average revenue estimate of $279M. In the same quarter a year ago, actual revenue was $226.47MBased on 13 analysts’ estimates, the company’s revenue will be $322.67M in the next fiscal year. The high estimate is $335.02M and the low estimate is $320M.
