A Technical View of the PLBY Group Inc. (PLBY)

PLBY Group Inc. (NASDAQ:PLBY) saw an upside of 5.43% to close Friday at $24.85 after adding $1.28 on the day. The 5-day average trading volume is 623,940 shares of the company’s common stock. It has gained $26.88 in the past week and touched a new high 1 time within the past 5 days. An average of 744,275 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 912,762.

PLBY’s 1-month performance is -5.66% or -$1.49 on its low of $21.15 reached on 09/20/21. The company’s shares have touched a 52-week low of $9.98 and high of $63.04, with the stock’s rally to the 52-week high happening on 05/05/21. YTD, PLBY has achieved 136.44% or $14.34 and has reached a new high 25 times. However, the current price is down -60.58%% from the 52-week high price.

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Insider Transactions

On Sep 27, 5 days have gone by since the last insider trading activity for PLBY Group Inc. (PLBY). Fortress Investment Group LLC () most recently sold 48,164 shares at $26.40 per share on Sep 27. This transaction cost the insider $1,271,443., Fortress Investment Group LLC, sold 100,000 shares at a price of $25.14 on Sep 23. Then, on Sep 10, Fortress Investment Group LLC sold 3,600 shares at a price of $25.12 per share. This transaction amounted to $90,414.

Valuation Metrics

PLBY Group Inc. (PLBY) has a trailing price-to-earnings (P/E) ratio of 25.30 for the broader industry and 29.82 for the sector, meaning that investors are optimistic about the stock’s future prospects. PLBY stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 11.08 while the price-to-book (PB) in the most recent quarter is 2.44.

PLBY Group Inc.’s quick ratio for the period ended June 29 was 5.50, with the current ratio over the same period at 5.90 meaning that PLBY stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.43, while the total debt to equity was 0.43. In terms of profitability, the gross margin trailing 12 months is 52.90%.

The effectiveness of a company’s management is also important for investors when it comes to determining the potential profitability of the investment. PLBY Group Inc.’s return on assets over the past 12 months stands at -4.50%, while its return on equity (ROE) trailing 12 months is -9.00%. In comparison, the average ROE for the broader industry over the past year is -3.50.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected PLBY to announce -$0.01 per share in earnings in its latest quarter, but it posted -$0.24, representing a -2,300.00% surprise. EBITDA for the quarter stood at more than -$2.41 million. PLBY stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 331.02 million, with total debt at $161.53 million. Shareholders hold equity totaling $40.79 million

Technical Picture

Let’s look briefly at PLBY Group Inc. (PLBY) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 53.47% to suggest the stock is trending Neutral, with historical volatility in this time period at 77.95%.

The stock’s 5-day moving average is $24.75, reflecting a -3.01% or -$0.77 change from its current price. PLBY is currently trading -6.05% above its 20-day SMA, -46.25% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -9.34% and +139.40% respectively.

Stochastic %K and %D was 53.02% and 58.48% and the average true range (ATR) pointed at 1.54. The RSI (14) points at 50.95%, while the 14-day stochastic is at 64.61% with the period’s ATR at 1.62. The stock’s 9-day MACD Oscillator is pointing at -0.35 and 0.32 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for PLBY Group Inc. (NASDAQ: PLBY), Loop Capital launched coverage with a Buy rating. Analysts offering their rating for PLBY stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate PLBY as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 5 have offered a “buy” rating.

What is PLBY’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $29.00 and a high of $50.00, with their median price target at $47.00. Looking at these predictions, the average price target given by analysts is for PLBY Group Inc. (PLBY) stock is $44.50.


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