Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of PLBY Group Inc (NASDAQ: PLBY) closed at $1.57 in the last session, up 9.03% from day before closing price of $1.44. In other words, the price has increased by $9.03 from its previous closing price. On the day, 0.8 million shares were traded. PLBY stock price reached its highest trading level at $1.6862 during the session, while it also had its lowest trading level at $1.4101.
Ratios:
We take a closer look at PLBY’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 28.62 whereas as Long-Term Debt/Eq ratio is at 27.54.
On August 10, 2023, Stifel reiterated its Hold rating and also upped its target price recommendation from $2 to $1.50.
ROTH MKM Downgraded its Buy to Neutral on May 11, 2023, while the target price for the stock was maintained at $2.
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 Aug 20 ’24 when Kohn Bernhard L III sold 79,330 shares for $0.55 per share. The transaction valued at 43,949 led to the insider holds 2,661,346 shares of the business.
Kohn Bernhard L III sold 69,871 shares of PLBY for $43,362 on Aug 19 ’24. The CEO & President now owns 2,740,676 shares after completing the transaction at $0.62 per share. On Aug 21 ’24, another insider, Kohn Bernhard L III, who serves as the CEO & President of the company, sold 71,323 shares for $0.56 each. As a result, the insider received 40,105 and left with 2,590,023 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, PLBY now has a Market Capitalization of 147493024 and an Enterprise Value of 304475072. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98. Its current Enterprise Value per Revenue stands at 2.622 whereas that against EBITDA is -17.151.
Stock Price History:
The Beta on a monthly basis for PLBY is 2.41, which has changed by 0.6827438 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, PLBY has reached a high of $2.44, while it has fallen to a 52-week low of $0.52. The 50-Day Moving Average of the stock is 41.64%, while the 200-Day Moving Average is calculated to be 34.95%.
Shares Statistics:
According to the various share statistics, PLBY traded on average about 569.32K shares per day over the past 3-months and 722620 shares per day over the past 10 days. A total of 93.93M shares are outstanding, with a floating share count of 46.13M. Insiders hold about 50.89% of the company’s shares, while institutions hold 11.73% stake in the company. Shares short for PLBY as of 1745971200 were 2144747 with a Short Ratio of 3.77, compared to 1743379200 on 2375649. Therefore, it implies a Short% of Shares Outstanding of 2144747 and a Short% of Float of 3.6199997999999995.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.02.
Analysts are recommending an EPS of between -$0.15 and -$0.16 for the fiscal current year, implying an average EPS of -$0.16. EPS for the following year is $0.0, with 2.0 analysts recommending between $0.0 and $0.0.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $26.85M. It ranges from a high estimate of $29M to a low estimate of $24.7M. As of the current estimate, PLBY Group Inc’s year-ago sales were $24.89MFor the next quarter, 2 analysts are estimating revenue of $29.85M. There is a high estimate of $31M for the next quarter, whereas the lowest estimate is $28.7M.
A total of 2 analysts have provided revenue estimates for PLBY’s current fiscal year. The highest revenue estimate was $122.4M, while the lowest revenue estimate was $114.3M, resulting in an average revenue estimate of $118.35M. In the same quarter a year ago, actual revenue was $116.14MBased on 2 analysts’ estimates, the company’s revenue will be $120.45M in the next fiscal year. The high estimate is $124M and the low estimate is $116.9M.
