Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Arm Holdings plc. ADR (NASDAQ: ARM) was $103.80 for the day, down -1.20% from the previous closing price of $105.06. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 2.98 million shares were traded. ARM stock price reached its highest trading level at $106.3142 during the session, while it also had its lowest trading level at $102.66.
Ratios:
Our analysis of ARM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 168.32. For the most recent quarter (mrq), Quick Ratio is recorded 4.96 and its Current Ratio is at 4.96. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on November 25, 2024, initiated with a Buy rating and assigned the stock a target price of $160.
On November 22, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $155.
TD Cowen reiterated its Buy rating for the stock on November 07, 2024, while the target price for the stock was revised from $150 to $165.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 20 ’25 when Child Jason bought 9,220 shares for $153.20 per share.
Child Jason bought 10,080 shares of ARM for $1,764,000 on Jan 22 ’25. On Nov 21 ’24, another insider, Child Jason, who serves as the Officer of the company, bought 20,160 shares for $136.50 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARM now has a Market Capitalization of 109405200384 and an Enterprise Value of 107005198336. As of this moment, Arm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 136.96, and their Forward P/E ratio for the next fiscal year is 51.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 29.62 while its Price-to-Book (P/B) ratio in mrq is 17.04. Its current Enterprise Value per Revenue stands at 28.967 whereas that against EBITDA is 178.342.
Stock Price History:
The Beta on a monthly basis for ARM is 4.22, which has changed by -0.03495723 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, ARM has reached a high of $188.75, while it has fallen to a 52-week low of $80.00. The 50-Day Moving Average of the stock is -17.85%, while the 200-Day Moving Average is calculated to be -25.17%.
Shares Statistics:
ARM traded an average of 6.30M shares per day over the past three months and 7621460 shares per day over the past ten days. A total of 1.05B shares are outstanding, with a floating share count of 1.05B. Insiders hold about 0.45% of the company’s shares, while institutions hold 5.69% stake in the company. Shares short for ARM as of 1743379200 were 13332178 with a Short Ratio of 2.12, compared to 1740700800 on 14830787. Therefore, it implies a Short% of Shares Outstanding of 13332178 and a Short% of Float of 10.16.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
