As of close of business last night, Xometry Inc’s stock clocked out at $18.42, up 0.82% from its previous closing price of $18.27. In other words, the price has increased by $+0.15 from its previous closing price. On the day, 664612 shares were traded.
Ratios:
To gain a deeper understanding of XMTR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.21 and its Current Ratio is at 4.24. In the meantime, Its Debt-to-Equity ratio is 0.91 whereas as Long-Term Debt/Eq ratio is at 0.89.
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, JMP Securities on April 10, 2023, initiated with a Mkt Outperform rating and assigned the stock a target price of $20.
On March 02, 2023, RBC Capital Mkts Downgraded its rating to Sector Perform which previously was Outperform and also lowered its target price recommendation from $45 to $21.
JP Morgan Downgraded its Overweight to Neutral on March 02, 2023, whereas the target price for the stock was revised from $55 to $21.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 04 ’24 when Goguen Peter sold 940 shares for $18.13 per share. The transaction valued at 17,040 led to the insider holds 196,271 shares of the business.
Leibel Matthew sold 360 shares of XMTR for $6,523 on Apr 04 ’24. The Chief Technology Officer now owns 75,176 shares after completing the transaction at $18.12 per share. On Mar 20 ’24, another insider, Goguen Peter, who serves as the Chief Operating Officer of the company, sold 3,943 shares for $17.61 each. As a result, the insider received 69,425 and left with 197,211 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, XMTR now has a Market Capitalization of 896.27M and an Enterprise Value of 927.01M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.93 while its Price-to-Book (P/B) ratio in mrq is 2.69. Its current Enterprise Value per Revenue stands at 2.00 whereas that against EBITDA is -17.73.
Stock Price History:
Over the past 52 weeks, XMTR has reached a high of $38.74, while it has fallen to a 52-week low of $12.45. The 50-Day Moving Average of the stock is 23.92, while the 200-Day Moving Average is calculated to be 22.24.
Shares Statistics:
It appears that XMTR traded 653.33K shares on average per day over the past three months and 558.04k shares per day over the past ten days. A total of 45.49M shares are outstanding, with a floating share count of 39.68M. Insiders hold about 18.32% of the company’s shares, while institutions hold 96.38% stake in the company. Shares short for XMTR as of Mar 15, 2024 were 3.56M with a Short Ratio of 5.44, compared to 4.05M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.32% and a Short% of Float of 12.18%.
Earnings Estimates
As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.13 for the current quarter, with a high estimate of -$0.1 and a low estimate of -$0.18, while EPS last year was -$0.2. The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.02 and low estimates of -$0.1.
Analysts are recommending an EPS of between $0.03 and -$0.23 for the fiscal current year, implying an average EPS of -$0.12. EPS for the following year is $0.42, with 5 analysts recommending between $0.7 and $0.21.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $119.09M. It ranges from a high estimate of $119.46M to a low estimate of $118.64M. As of the current estimate, Xometry Inc’s year-ago sales were $105.33M, an estimated increase of 13.10% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $130.06M, an increase of 17.20% over than the figure of $13.10% in the same quarter last year. There is a high estimate of $136M for the next quarter, whereas the lowest estimate is $127.4M.
A total of 8 analysts have provided revenue estimates for XMTR’s current fiscal year. The highest revenue estimate was $547M, while the lowest revenue estimate was $534.9M, resulting in an average revenue estimate of $539.04M. In the same quarter a year ago, actual revenue was $463.41M, up 16.30% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $650.68M in the next fiscal year. The high estimate is $669M and the low estimate is $633.2M. The average revenue growth estimate for next year is up 20.70% from the average revenue estimate for this year.
