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In the latest session, Wolfspeed Inc (NYSE: WOLF) closed at $1.52 down -0.65% from its previous closing price of $1.53. In other words, the price has decreased by -$0.65 from its previous closing price. On the day, 7.97 million shares were traded. WOLF stock price reached its highest trading level at $1.62 during the session, while it also had its lowest trading level at $1.5.
Ratios:
For a deeper understanding of Wolfspeed Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.90 and its Current Ratio is at 4.64. In the meantime, Its Debt-to-Equity ratio is 31.37 whereas as Long-Term Debt/Eq ratio is at 31.32.
On October 03, 2024, Mizuho Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $17 to $8.
TD Cowen reiterated its Hold rating for the stock on August 22, 2024, while the target price for the stock was revised from $25 to $15.
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 Apr 28 ’25 when Reynolds Neill sold 13,909 shares for $3.99 per share. The transaction valued at 55,497 led to the insider holds 195,257 shares of the business.
NEILL P REYNOLDS bought 13,909 shares of WOLF for $55,497 on Apr 28 ’25. On Nov 22 ’24, another insider, Dorchak Glenda, who serves as the Director of the company, bought 3,592 shares for $8.33 each. As a result, the insider paid 29,921 and bolstered with 18,688 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, WOLF now has a Market Capitalization of 236553056 and an Enterprise Value of 5508852736. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 1.11. Its current Enterprise Value per Revenue stands at 7.236 whereas that against EBITDA is -17.64.
Stock Price History:
The Beta on a monthly basis for WOLF is 1.36, which has changed by -0.9074863 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, WOLF has reached a high of $19.30, while it has fallen to a 52-week low of $0.39. The 50-Day Moving Average of the stock is 7.55%, while the 200-Day Moving Average is calculated to be -72.66%.
Shares Statistics:
For the past three months, WOLF has traded an average of 66.03M shares per day and 34930040 over the past ten days. A total of 155.62M shares are outstanding, with a floating share count of 153.98M. Insiders hold about 1.06% of the company’s shares, while institutions hold 82.75% stake in the company. Shares short for WOLF as of 1752537600 were 53283754 with a Short Ratio of 0.81, compared to 1749772800 on 76393552. Therefore, it implies a Short% of Shares Outstanding of 53283754 and a Short% of Float of 54.16.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating for Wolfspeed Inc (WOLF) is a result of the insights provided by 5.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.65, with high estimates of -$0.49 and low estimates of -$0.75.
Analysts are recommending an EPS of between -$3.13 and -$3.34 for the fiscal current year, implying an average EPS of -$3.27. EPS for the following year is -$2.39, with 6.0 analysts recommending between -$1.9 and -$2.83.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $191.39M this quarter.It ranges from a high estimate of $195.6M to a low estimate of $185.35M. As of the current estimate, Wolfspeed Inc’s year-ago sales were $200.7MFor the next quarter, 4 analysts are estimating revenue of $194.44M. There is a high estimate of $198M for the next quarter, whereas the lowest estimate is $190.11M.
A total of 7 analysts have provided revenue estimates for WOLF’s current fiscal year. The highest revenue estimate was $756.2M, while the lowest revenue estimate was $745.95M, resulting in an average revenue estimate of $753.14M. In the same quarter a year ago, actual revenue was $807.2MBased on 7 analysts’ estimates, the company’s revenue will be $864.54M in the next fiscal year. The high estimate is $1.01B and the low estimate is $810M.
