An Insider Bought 1,000 Shares Of Loyalty Ventures Inc. (LYLT)

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At the last check on Friday, Loyalty Ventures Inc.’s (NASDAQ:LYLT) stock was up $0.17, moving up 7.17 percent to $2.52. The average number of shares traded per day over the past five days has been 737,788 shares. 3 times new highs have been achieved over the past 5 days, with a $0.32 gain in that time frame. In the last twenty days, the average volume was 1,102,262, while in the previous 50 days, it was 1,134,141.

Since last month, LYLT stock rose 185.26%. Shares of the company fell to $0.80 on 10/26/22, the lowest level in the past month. A 52-week high of $34.17 was reached on 01/24/22 after having rallying from a 52-week low of $0.71. Since the beginning of this year, LYLT’s stock price has dropped by -92.18% or -$27.52, and marked a new high 4 times. However, the stock has declined by -92.63% since its 52-week high.

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LYLT stock investors should be aware that Loyalty Ventures Inc. (LYLT) stock had its last reported insider trading activity 191 days ago on May 18. Rayner Barbara L, the Director of the company, purchased of 1,000 shares for $11.62 on May 18. It resulted in a $11,615 investment by the insider. Rayner Barbara L added 2,500 shares at an average price of $11.38 on May 17. The insider now owns 5,795 shares following the transaction.

Financial Health

In the three months ended June 29, Loyalty Ventures Inc.’s quick ratio stood at 0.80, while its current ratio was 1.00, showing that the company is not able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 16.40% percent. In the year ended June 29, operating margins totaled -56.70%. Based on annual data, LYLT earned $162.06 million in gross profit and brought in $735.31 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 0.40%. Return on equity (ROE) for the past 12 months was 399.70%.

In Loyalty Ventures Inc.’s quarter-end financial report for June 29, it reported total debt of $567.72 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. LYLT’s revenue fell -4.24% to $171.8 million during the quarter, while net income inched up to $162.37 million. While analysts expected Loyalty Ventures Inc. to report $0.2 quarterly earnings, the actual figure was -$17.95 per share, beating the consensus estimate by -9,075.00%. During the quarter, the company generated $23.37 million in EBITDA. The liabilities of Loyalty Ventures Inc. were 1.98 billion at the end of its most recent quarter ended June 29, and its total debt was $735.3 million. The value of shareholders’ equity is $24.61 million.

Technical Picture

This quick technical analysis looks at Loyalty Ventures Inc.’s (LYLT) price momentum. With a historical volatility rate of 138.67%, the RSI 9-day stood at 75.69% on 23 November.

With respect to its five-day moving average, the current Loyalty Ventures Inc. price is up by +14.35% percent or $0.32. At present, LYLT shares trade +94.66% above its 20-day simple moving average and -21.30% percent below its 100-day simple moving average. However, the stock is currently trading approximately +36.36% above its SMA50 and -90.19% below its SMA200.

Stochastic coefficient K was 96.16% and Stochastic coefficient D was 85.73%, while ATR was 0.30. Given the Stochastic reading of 96.88% for the 14-day period, the RSI (14) reading has been calculated as 71.62%. As of today, the MACD Oscillator reading stands at 0.14, while the 14-day reading stands at 0.27.

Analyst Ratings

Needham launched its rating on Loyalty Ventures Inc. (NASDAQ: LYLT) to a Buy in a note to investors on June 03, 2022. Loyalty Ventures Inc. (LYLT) has been rated Overweight by analysts. According to 0 brokerage firms, LYLT 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 Loyalty Ventures Inc. stock as buy, with 2 recommending it as overweight.

With a median target price of $4.00, the current consensus forecast for the stock is $4.00 – $12.00. Based on these forecasts, analysts predict Loyalty Ventures Inc. (LYLT) will achieve an average price target of $6.67.


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