For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Microvast Holdings Inc’s stock clocked out at $3.85, down -3.27% from its previous closing price of $3.98. In other words, the price has decreased by -$3.27 from its previous closing price. On the day, 11.58 million shares were traded.
Ratios:
To gain a deeper understanding of MVST’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 387.79. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.35.
On November 29, 2023, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $8.
On August 31, 2023, Janney started tracking the stock assigning a Buy rating and target price of $8.Janney initiated its Buy rating on August 31, 2023, with a $8 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 04 ’25 when Balladon Yeelong bought 45,790 shares for $1.69 per share.
Zheng Yanzhuan bought 522,872 shares of MVST for $392,154 on Nov 27 ’24. On Nov 26 ’24, another insider, Zheng Yanzhuan, who serves as the former director of the company, bought 670,000 shares for $0.75 each.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 3.02 while its Price-to-Book (P/B) ratio in mrq is 2.74.
Stock Price History:
Over the past 52 weeks, MVST has reached a high of $4.10, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 83.53%, while the 200-Day Moving Average is calculated to be 204.23%.
Shares Statistics:
A total of 323.53M shares are outstanding, with a floating share count of 194.28M. Insiders hold about 40.28% of the company’s shares, while institutions hold 11.06% stake in the company.
Earnings Estimates
Currently, 2.0 analysts are dedicated to thoroughly evaluating and rating the performance of Microvast Holdings Inc (MVST) in the stock market.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.14 and $0.11 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.24, with 2.0 analysts recommending between $0.25 and $0.23.
Revenue Estimates
In the current quarter, 3 analysts expect revenue to total $106.78M. It ranges from a high estimate of $109.51M to a low estimate of $105M. As of the current estimate, Microvast Holdings Inc’s year-ago sales were $83.67MFor the next quarter, 3 analysts are estimating revenue of $117.79M. There is a high estimate of $120M for the next quarter, whereas the lowest estimate is $115.37M.
A total of 3 analysts have provided revenue estimates for MVST’s current fiscal year. The highest revenue estimate was $475M, while the lowest revenue estimate was $463M, resulting in an average revenue estimate of $469.46M. In the same quarter a year ago, actual revenue was $379.8MBased on 3 analysts’ estimates, the company’s revenue will be $608.95M in the next fiscal year. The high estimate is $639M and the low estimate is $563.49M.
