What Analysts Say about the StoneCo Ltd. (STNE) Stock

StoneCo Ltd. (NASDAQ:STNE) saw an upside of 1.30% to $31.27 after adding $0.4 on Tuesday. The 5-day average trading volume is 3,325,420 shares of the company’s common stock. It has gained $34.74 in the past week. An average of 3,132,260 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 3,497,794.

STNE’s 1-month performance is -28.82% or -$11.98 on its low of $30.71 reached on 10/11/21. The company’s shares have touched a 52-week low of $30.71 and high of $95.12, with the stock’s rally to the 52-week high happening on 02/17/21. YTD, STNE has lost -63.21% or -$52.53. However, the current price is down -67.12%% from the 52-week high price.

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Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 167.51 and a low of 26.02. STNE stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 16.04 while the price-to-book (PB) in the most recent quarter is 3.48.

StoneCo Ltd.’s quick ratio for the period ended June 29 was 1.90, with the current ratio over the same period at 1.90 meaning that STNE 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 0.36, while the total debt to equity was 0.59. In terms of profitability, the gross margin trailing 12 months is 71.70%. The trailing 12-month EBITDA margin is 7.84% while for the period ending June 29; StoneCo Ltd.’s operating margin was 31.40%. The firm’s gross profit as reported stood at $494.68 million against revenue of $644.05 million.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected STNE to announce $0.18 per share in earnings in its latest quarter, but it posted -$0.09, representing a -150.00% surprise. EBITDA for the quarter stood at more than $159.15 million. STNE stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 4.09 billion, with total debt at $8.87 billion

Technical Picture

Let’s look briefly at StoneCo Ltd. (STNE) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 24.22% to suggest the stock is trending oversold, with historical volatility in this time period at 57.84%.

The stock’s 5-day moving average is $32.55, reflecting a -6.30% or -$2.11 change from its current price. STNE is currently trading -24.76% above its 20-day SMA, -48.71% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -46.42% and -63.14% respectively.

Stochastic %K and %D was 6.36% and 10.96% and the average true range (ATR) pointed at 1.71. The RSI (14) points at 24.70%, while the 14-day stochastic is at 6.69% with the period’s ATR at 1.77. The stock’s 9-day MACD Oscillator is pointing at -1.48 and -3.13 on the 14-day charts.

Analyst Ratings

Analysts offering their rating for STNE stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate STNE as a “sell,”, while 6 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 11 have offered a “buy” rating.

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

Analysts have a consensus price target ranging from a low of $220.56 and a high of $511.95, with their median price target at $330.94. Looking at these predictions, the average price target given by analysts is for StoneCo Ltd. (STNE) stock is $343.31.


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