Stevanato Group S.p.A. (STVN) Is A Stock You Should Watch


As of Wednesday close, Stevanato Group S.p.A.’s (NYSE:STVN) stock was up $0.26, moving up 1.76 percent to $15.00. The average number of shares traded per day over the past five days has been 352,840 shares. 5 times new highs have been achieved over the past 5 days, with a $0.57 gain in that time frame. In the last twenty days, the average volume was 493,745, while in the previous 50 days, it was 362,252.

Since last month, STVN stock retreated -22.20%. Shares of the company fell to $13.71 on 11/18/22, the lowest level in the past month. A 52-week high of $24.60 was reached on 01/03/22 after having rallying from a 52-week low of $13.35. Since the beginning of this year, STVN’s stock price has dropped by -33.18% or -$7.45, and marked a new high 1 time. However, the stock has declined by -39.02% since its 52-week high.

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Valuation Metrics

Right now, Stevanato Group S.p.A. (STVN) has a P/E ratio of about 27.52. Besides these, the trailing price-to-sales (P/S) ratio of 4.51, the price-to-book (PB) ratio of 3.98.

Financial Health

In the three months ended September 29, Stevanato Group S.p.A.’s quick ratio stood at 1.50, while its current ratio was 2.00, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.18, and the total debt-to-equity ratio was 0.25. On the profitability front, the trailing twelve-month gross margin is 31.90% percent. In the year ended September 29, operating margins totaled 18.70%. Based on annual data, STVN earned $314.0 million in gross profit and brought in $998.44 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 12.10%. Return on equity (ROE) for the past 12 months was 15.40%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. While analysts expected Stevanato Group S.p.A. to report $0.14 quarterly earnings, the actual figure was $0.14 per share. During the quarter, the company generated $62.88 million in EBITDA. The liabilities of Stevanato Group S.p.A. were 669.9 million at the end of its most recent quarter ended September 29, and its total debt was $237.86 million.

Technical Picture

This quick technical analysis looks at Stevanato Group S.p.A.’s (STVN) price momentum. With a historical volatility rate of 35.75%, the RSI 9-day stood at 48.51% on 23 November.

With respect to its five-day moving average, the current Stevanato Group S.p.A. price is up by +3.95% percent or $0.57. At present, STVN shares trade -18.21% below its 20-day simple moving average and -0.86% percent below its 100-day simple moving average. However, the stock is currently trading approximately -16.62% below its SMA50 and -17.72% below its SMA200.

Stochastic coefficient K was 53.27% and Stochastic coefficient D was 39.08%, while ATR was 0.77. Given the Stochastic reading of 68.25% for the 14-day period, the RSI (14) reading has been calculated as 44.87%. As of today, the MACD Oscillator reading stands at 0.01, while the 14-day reading stands at 0.14.

Analyst Ratings

Wells Fargo launched its rating on Stevanato Group S.p.A. (NYSE: STVN) to an Overweight in a note to investors on August 10, 2021. Stevanato Group S.p.A. (STVN) has been rated Buy by analysts. According to 0 brokerage firms, STVN is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Stevanato Group S.p.A. stock as buy, with 7 recommending it as overweight.

With a median target price of $20.86, the current consensus forecast for the stock is $15.70 – $25.83. Based on these forecasts, analysts predict Stevanato Group S.p.A. (STVN) will achieve an average price target of $20.48.


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