Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Microvast Holdings Inc (NASDAQ: MVST) closed at $2.72 down -9.93% from its previous closing price of $3.02. In other words, the price has decreased by -$9.93 from its previous closing price. On the day, 8.78 million shares were traded. MVST stock price reached its highest trading level at $2.85 during the session, while it also had its lowest trading level at $2.71.
Ratios:
For a deeper understanding of Microvast Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 273.97. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MVST now has a Market Capitalization of 884927488 and an Enterprise Value of 1085784576. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.13 while its Price-to-Book (P/B) ratio in mrq is 1.94. Its current Enterprise Value per Revenue stands at 2.617 whereas that against EBITDA is 23.132.
Stock Price History:
The Beta on a monthly basis for MVST is 3.14, which has changed by 6.1578946 over the last 52 weeks, in comparison to a change of 0.20799685 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $4.72, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is -24.65%, while the 200-Day Moving Average is calculated to be 32.88%.
Shares Statistics:
For the past three months, MVST has traded an average of 8.67M shares per day and 5754100 over the past ten days. A total of 323.53M shares are outstanding, with a floating share count of 193.62M. Insiders hold about 40.49% of the company’s shares, while institutions hold 11.25% stake in the company. Shares short for MVST as of 1752537600 were 30868499 with a Short Ratio of 3.56, compared to 1749772800 on 19584298. Therefore, it implies a Short% of Shares Outstanding of 30868499 and a Short% of Float of 15.590000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 2.0 analysts who recommend its stock at the moment. 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
A total of 3 analysts believe the company’s revenue will be $106.78M this quarter.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.
