The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
After finishing at $8.57 in the prior trading day, Peloton Interactive Inc (NASDAQ: PTON) closed at $8.74, up 1.98%. In other words, the price has increased by $1.98 from its previous closing price. On the day, 12.63 million shares were traded. PTON stock price reached its highest trading level at $8.95 during the session, while it also had its lowest trading level at $8.58.
Ratios:
Our goal is to gain a better understanding of PTON by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.53. For the most recent quarter (mrq), Quick Ratio is recorded 1.65 and its Current Ratio is at 2.06.
On December 06, 2024, UBS Upgraded its rating to Neutral which previously was Sell and also upped its target price recommendation from $2.50 to $10.
BofA Securities Upgraded its Underperform to Buy on November 04, 2024, whereas the target price for the stock was revised from $3.75 to $9.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 02 ’25 when Boone Karen sold 17,259 shares for $8.63 per share. The transaction valued at 148,899 led to the insider holds 244,641 shares of the business.
KAREN BOONE bought 17,259 shares of PTON for $148,899 on Jan 02 ’25. On Dec 16 ’24, another insider, Coddington Elizabeth F, who serves as the Chief Financial Officer of the company, sold 36,820 shares for $10.09 each. As a result, the insider received 371,495 and left with 208,017 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, PTON now has a Market Capitalization of 3408285184 and an Enterprise Value of 4223860736. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.30. Its current Enterprise Value per Revenue stands at 1.57 whereas that against EBITDA is -20.524.
Stock Price History:
The Beta on a monthly basis for PTON is 1.94, which has changed by 0.8195329 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, PTON has reached a high of $10.90, while it has fallen to a 52-week low of $2.70. The 50-Day Moving Average of the stock is -2.59%, while the 200-Day Moving Average is calculated to be 53.41%.
Shares Statistics:
The stock has traded on average 13.41M shares per day over the past 3-months and 19380100 shares per day over the last 10 days, according to various share statistics. A total of 373.79M shares are outstanding, with a floating share count of 349.86M. Insiders hold about 10.28% of the company’s shares, while institutions hold 85.10% stake in the company. Shares short for PTON as of 1736899200 were 57375970 with a Short Ratio of 4.28, compared to 1734048000 on 60860274. Therefore, it implies a Short% of Shares Outstanding of 57375970 and a Short% of Float of 18.030001000000002.
