Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Microvast Holdings Inc (NASDAQ: MVST) closed at $3.63 in the last session, down -10.15% from day before closing price of $4.04. In other words, the price has decreased by -$10.15 from its previous closing price. On the day, 10.33 million shares were traded. MVST stock price reached its highest trading level at $4.2699 during the session, while it also had its lowest trading level at $3.62.
Ratios:
We take a closer look at MVST’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 365.63. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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:
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 1314379520 and an Enterprise Value of 1380309632. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.85 while its Price-to-Book (P/B) ratio in mrq is 2.59. Its current Enterprise Value per Revenue stands at 3.327 whereas that against EBITDA is 29.407.
Stock Price History:
The Beta on a monthly basis for MVST is 3.02, which has changed by 8.945206 over the last 52 weeks, in comparison to a change of 0.12632763 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 12.94%, while the 200-Day Moving Average is calculated to be 115.63%.
Shares Statistics:
According to the various share statistics, MVST traded on average about 9.94M shares per day over the past 3-months and 12536080 shares per day over the past 10 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 11.06% stake in the company. Shares short for MVST as of 1749772800 were 19584298 with a Short Ratio of 1.97, compared to 1747267200 on 20168959. Therefore, it implies a Short% of Shares Outstanding of 19584298 and a Short% of Float of 9.8900005.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Microvast Holdings Inc (MVST) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.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
According to 3 analysts, the current quarter’s revenue is expected to be $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.
