The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, SoFi Technologies Inc (NASDAQ: SOFI) closed at $11.63 down -1.86% from its previous closing price of $11.85. In other words, the price has decreased by -$1.86 from its previous closing price. On the day, 62.69 million shares were traded. SOFI stock price reached its highest trading level at $11.74 during the session, while it also had its lowest trading level at $10.98.
Ratios:
For a deeper understanding of SoFi Technologies 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 4.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.53. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.50.
On January 02, 2025, Keefe Bruyette Downgraded its rating to Underperform which previously was Mkt Perform and also upped its target price recommendation from $7 to $8.
BofA Securities Downgraded its Neutral to Underperform on December 09, 2024, while the target price for the stock was maintained at $12.
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 Mar 20 ’25 when Keough Kelli sold 11,181 shares for $12.72 per share. The transaction valued at 142,238 led to the insider holds 226,210 shares of the business.
Rishel Jeremy sold 68,625 shares of SOFI for $867,420 on Mar 20 ’25. The Chief Technology Officer now owns 655,118 shares after completing the transaction at $12.64 per share. On Mar 20 ’25, another insider, Kelli Allen Keough, who serves as the Affiliate of the company, bought 33,882 shares for $12.73 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOFI now has a Market Capitalization of 12993966080 and an Enterprise Value of 13127965696. As of this moment, SoFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.44, and their Forward P/E ratio for the next fiscal year is 22.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.39 while its Price-to-Book (P/B) ratio in mrq is 1.95. Its current Enterprise Value per Revenue stands at 4.967.
Stock Price History:
The Beta on a monthly basis for SOFI is 1.86, which has changed by 0.61527777 over the last 52 weeks, in comparison to a change of 0.077997446 over the same period for the S&P500. Over the past 52 weeks, SOFI has reached a high of $18.42, while it has fallen to a 52-week low of $6.01. The 50-Day Moving Average of the stock is -18.83%, while the 200-Day Moving Average is calculated to be 3.86%.
Shares Statistics:
For the past three months, SOFI has traded an average of 46.21M shares per day and 47951720 over the past ten days. A total of 1.10B shares are outstanding, with a floating share count of 1.07B. Insiders hold about 2.10% of the company’s shares, while institutions hold 46.93% stake in the company. Shares short for SOFI as of 1741910400 were 138772190 with a Short Ratio of 3.00, compared to 1739491200 on 132257907. Therefore, it implies a Short% of Shares Outstanding of 138772190 and a Short% of Float of 13.319999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
