Vtex (NYSE:VTEX) price on current trading day, remained unchanged to $6.45.
A look at the stock’s price movement, the close in the last trading session was $6.45, moving within a range at $6.34 and $6.52. The beta value (5-Year monthly) was 1.403 while the PE ratio in trailing twelve months stood at 220.14. Turning to its 52-week performance, $9.59 and $5.72 were the 52-week high and 52-week low respectively. Overall, VTEX moved -4.02% over the past month.
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Vtex’s market cap currently stands at around $1.19 billion, with investors looking forward to this quarter’s earnings report slated for in January.
Analysts have a consensus estimate of 66.35M for the company’s revenue for the quarter, with a low and high estimate of 65M and 68.19M respectively. The average forecast suggests up to a 9.27% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 233.53M, representing a 15.89% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that VTEX is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
8 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 7 recommend VTEX as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
VTEX’s current price about 1.00% and -4.52% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.55, while 7-day volatility ratio is 3.82% and 3.36% in the 30-day chart. Further, Vtex (VTEX) has a beta value of 1.34, and an average true range (ATR) of 0.23. Analysts have given the company’s stock an average 52-week price target of $9.5, forecast between a low of $5.5 and high of $16. Looking at the price targets, the low is 14.73% off current price level while to achieve the yearly target high, price needs to move -148.06%. Nonetheless, investors will most likely welcome a -47.29% jump to $9.5 which is the analysts’ median price.
If we refocus on Vtex (NYSE:VTEX), historical trading data shows that trading volumes averaged 0.54 over the past 10 days and 423.94K over the past 3 months. The company’s latest data on shares outstanding shows there are 78.89 million shares.
The 71.87% of Vtex’s shares are in the hands of company insiders while institutional holders own 20.54% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.51 million on 2024-11-15, giving us a short ratio of 1.24. The data shows that as of 2024-11-15 short interest in Vtex (VTEX) stood at 95.0 of shares outstanding, with shares short rising to 0.22 million registered in 2024-10-15. Current price change has pushed the stock -6.25% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the VTEX stock continues to rise going into the next quarter.
