Inspired Entertainment Inc. (NASDAQ:INSE) saw an upside of 2.29% to close Tuesday at $13.39 after adding $0.3 on the day. The 5-day average trading volume is 666,580 shares of the company’s common stock. It has gained $13.89 in the past week. An average of 293,710 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 229,488.
INSE’s 1-month performance is 16.43% or $1.65 on its low of $10.95 reached on 09/20/21. The company’s shares have touched a 52-week low of $3.32 and high of $13.54, with the stock’s rally to the 52-week high happening on 10/12/21. YTD, INSE has achieved 103.50% or $6.81. However, the current price is down -1.11%% from the 52-week high price.
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On Jun 01, 134 days have gone by since the last insider trading activity for Inspired Entertainment Inc. (INSE). Davis Evan Wainhouse (Former 10% Owner) most recently sold 6,217,628 shares at $9.25 per share on Jun 01. This transaction cost the insider $57,513,059. 10% Owner, Davis Evan Wainhouse, sold 208,919 shares at a price of $8.76 on Apr 19. Then, on Apr 09, 10% Owner Davis Evan Wainhouse sold 5,000 shares at a price of $9.60 per share. This transaction amounted to $48,000.
Inspired Entertainment Inc. (INSE) has a trailing price-to-earnings (P/E) ratio of 30.20 for the broader industry and 30.14 for the sector. The company’s PE ratio for the last five years has touched a high of 150.00 and a low of 7.60. INSE stock has a beta of 1.46. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 1.62 while the price to cash flow ratio at 17.71.
Inspired Entertainment Inc.’s quick ratio for the period ended June 29 was 0.70, with the current ratio over the same period at 0.80 meaning that INSE stock is not able to fulfill its debt obligations. In terms of profitability, the gross margin trailing 12 months is 77.80%. The trailing 12-month EBITDA margin is 34.68% while for the period ending June 29; Inspired Entertainment Inc.’s operating margin was 2.90%. The firm’s gross profit as reported stood at $155.3 million against revenue of $199.8 million.
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 INSE to announce -$0.78 per share in earnings in its latest quarter, but it posted -$1.94, representing a -148.70% surprise. EBITDA for the quarter stood at more than $2.8 million. INSE stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 437.9 million, with total debt at $329.5 million. Shareholders hold equity totaling $23.38 million
Let’s look briefly at Inspired Entertainment Inc. (INSE) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 73.66% to suggest the stock is trending Overbought, with historical volatility in this time period at 35.73%.
The stock’s 5-day moving average is $12.94, reflecting a +5.18% or $0.66 change from its current price. INSE is currently trading +19.45% above its 20-day SMA, +34.98% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +14.35% and +95.76% respectively.
Stochastic %K and %D was 81.32% and 83.50% and the average true range (ATR) pointed at 0.61. The RSI (14) points at 67.66%, while the 14-day stochastic is at 82.08% with the period’s ATR at 0.59. The stock’s 9-day MACD Oscillator is pointing at 0.50 and 0.88 on the 14-day charts.
In the most recent analyst report for Inspired Entertainment Inc. (NASDAQ: INSE), Truist launched coverage with a Buy rating. Analysts offering their rating for INSE stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate INSE as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 4 have offered a “buy” rating.
What is INSE’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $15.00 and a high of $30.00, with their median price target at $17.50. Looking at these predictions, the average price target given by analysts is for Inspired Entertainment Inc. (INSE) stock is $20.00.