Peloton Interactive Inc. (NASDAQ:PTON) trading with an addition of $0.5 to $87.21 on Thursday, an upside of 0.58 percent. An average of 3,350,840 shares of common stock have been traded in the last five days. There was a fall of -$0.76 in the past week, and it reached a new high 8 times over the past 12 months. The last 20 days have seen an average of 6,477,395 shares traded, while the 50-day average volume stands at 7,382,252.
PTON stock has decreased by -20.08% in the last month. The company shares reached their 1-month lowest point of $81.04 on 10/06/21. With the stock rallying to its 52-week high on 01/14/21, shares of the company touched a low of $80.48 and a high of $171.09 in 52 weeks. It has reached a new high 6 times so far this year and lost -42.85% or -$64.74 in price. In spite of this, the price is down -49.03% from the 52-week high.
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10 days have passed since Peloton Interactive Inc. (PTON) last reported insider trading activity. Garavaglia Mariana, who is Chief Operating Officer, most recently acquired $10,417 shares at $81.88 per share on Oct 04. In this transaction, the insider spent $852,897. Chief Operating Officer, Garavaglia Mariana, disposed of 9,375 shares at a price of $88.55 on Sep 28. The insider now owns more than $830,163 worth of shares. Prior to that, Director Draft Howard C. went on to Sale 1,500 shares at $104.33 each on Sep 17. An amount of $156,495 was transacted.
Peloton Interactive Inc. (PTON) has a trailing price-to-earnings (P/E) ratio of 21.70 for the broader industry and 31.27 for the sector. In the last five years, Peloton Interactive Inc.’s PE ratio has ranged between 581.29 and 99.54. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 6.60, the price-to-book (PB) ratio at 14.77.
The quick ratio of Peloton Interactive Inc. for the three months ended June 29 was 1.50, and the current ratio was 2.30, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.47 and a total debt to equity ratio of 0.47 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 36.10% against a 5-year average of 40.2%. Peloton Interactive Inc.’s EBITDA margin for the year ending June 29 is 0.20%, while its operating margin for the same period stands at -4.70%. Its gross profit as reported stood at $1.45 billion compared to revenue of $4.02 billion.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Peloton Interactive Inc.’s return on assets was -4.60%. For the broader industry, ROE averaged 9.95 over the past year.
For the three-month period that ended June 29, Peloton Interactive Inc. had $472.0 million in cash. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$313.3 million in the quarter, while revenues of -$8.6 million were grew 128.47%. The analyst consensus anticipated Peloton Interactive Inc.’s latest quarter earnings to come in at -$0.45 per share, but it turned out to be -$0.71, a -57.80% surprise. For the quarter, EBITDA amounted to -$266.4 million. Shareholders own equity worth $300.5 million.
From a technical analysis perspective, let’s take a brief look at Peloton Interactive Inc. (PTON) price momentum. RSI 9-day as of the close on 13 October was 42.22%, suggesting the stock is Neutral, with historical volatility in this time frame at 41.10%.
As of today, PTON’s price is $86.26 -0.87% or -$0.76 from its 5-day moving average. PTON is currently trading -17.10% lower than its 20-day SMA and -14.02% lower than its 100-day SMA. However, the stock’s current price level is -28.07% below the SMA50 and -42.05% below the SMA200.
The stochastic %K and %D were 41.05% and 33.39%, respectively, and the average true range (ATR) was 3.47. With the 14-day stochastic at 44.53% and the average true range at 3.87, the RSI (14) stands at 39.23%. The stock has reached 1.48 on the 9-day MACD Oscillator while the 14-day reading was at 0.58.
Goldman launched coverage on Peloton Interactive Inc. (NASDAQ: PTON) in its analyst report released on September 13, 2021. The firm assigned the stock a a Neutral rating.The consensus rating for Peloton Interactive Inc. (PTON) among analysts is Overweight. According to current brokerage recommendations, 2 brokerage firms advise that investors sell PTON, while 6 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 3 analysts, while 20 others rate it as a “buy”.
What is PTON’s price target for the next 12 months?
Analysts predict a range of price targets between $45.00 and $160.00, with a median target of $130.00. Taking a look at these predictions, the average price target given by analysts for Peloton Interactive Inc. (PTON) stock is $127.81.