Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $8.27 in the prior trading day, Peloton Interactive Inc (NASDAQ: PTON) closed at $8.44, up 2.06%. In other words, the price has increased by $2.06 from its previous closing price. On the day, 7.49 million shares were traded. PTON stock price reached its highest trading level at $8.54 during the session, while it also had its lowest trading level at $8.26.
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 4.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 392.62. For the most recent quarter (mrq), Quick Ratio is recorded 1.49 and its Current Ratio is at 2.01.
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 the company, UBS on December 06, 2024, Upgraded its rating to Neutral and sets its target price to $10 from $2.50 previously.
On November 04, 2024, BofA Securities Upgraded its rating to Buy which previously was Underperform and also upped its target price recommendation from $3.75 to $9.
Telsey Advisory Group reiterated its Market Perform rating for the stock on November 01, 2024, while the target price for the stock was revised from $5 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 3219513856 and an Enterprise Value of 4551915520. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.20. Its current Enterprise Value per Revenue stands at 1.692 whereas that against EBITDA is -22.118.
Stock Price History:
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 -7.08%, while the 200-Day Moving Average is calculated to be 58.01%.
Shares Statistics:
The stock has traded on average 17.38M shares per day over the past 3-months and 11973310 shares per day over the last 10 days, according to various share statistics. A total of 363.14M shares are outstanding, with a floating share count of 340.10M. Insiders hold about 10.84% of the company’s shares, while institutions hold 85.20% stake in the company. Shares short for PTON as of 1735603200 were 63437510 with a Short Ratio of 3.65, compared to 1732838400 on 59571403. Therefore, it implies a Short% of Shares Outstanding of 63437510 and a Short% of Float of 19.940001.
