Market Momentum Report: Vtex (VTEX)’s Negative Close at 4.54

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Vtex (NYSE: VTEX) closed at $4.54 in the last session, down -0.87% from day before closing price of $4.58. In other words, the price has decreased by -$0.87 from its previous closing price. On the day, 0.71 million shares were traded. VTEX stock price reached its highest trading level at $4.605 during the session, while it also had its lowest trading level at $4.42.

Ratios:

We take a closer look at VTEX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.11. For the most recent quarter (mrq), Quick Ratio is recorded 3.49 and its Current Ratio is at 3.49. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On May 14, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $9.

Morgan Stanley Upgraded its Equal-Weight to Overweight on January 05, 2024, whereas the target price for the stock was revised from $5.50 to $8.

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 Feb 10 ’25 when Signo Inv. Tech Co. Ltd bought 120,000 shares for $6.51 per share.

Mira Limited bought 120,000 shares of VTEX for $781,200 on Feb 10 ’25. On Jan 16 ’25, another insider, BOTSMARK LLC, who serves as the Officer of the company, bought 7,500 shares for $6.10 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTEX now has a Market Capitalization of 831877760 and an Enterprise Value of 620436800. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 73.46, and their Forward P/E ratio for the next fiscal year is 23.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.70 while its Price-to-Book (P/B) ratio in mrq is 3.28. Its current Enterprise Value per Revenue stands at 2.737 whereas that against EBITDA is 48.857.

Stock Price History:

The Beta on a monthly basis for VTEX is 1.36, which has changed by -0.4769585 over the last 52 weeks, in comparison to a change of 0.07903516 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $9.10, while it has fallen to a 52-week low of $4.20. The 50-Day Moving Average of the stock is -22.54%, while the 200-Day Moving Average is calculated to be -30.64%.

Shares Statistics:

According to the various share statistics, VTEX traded on average about 811.23K shares per day over the past 3-months and 968050 shares per day over the past 10 days. A total of 103.87M shares are outstanding, with a floating share count of 52.38M. Insiders hold about 67.20% of the company’s shares, while institutions hold 23.69% stake in the company. Shares short for VTEX as of 1740700800 were 735814 with a Short Ratio of 0.91, compared to 1738281600 on 576917. Therefore, it implies a Short% of Shares Outstanding of 735814 and a Short% of Float of 1.26.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Most Popular