StoneCo Ltd (STNE): These Numbers Show Where NASDAQ:STNE Stock Is Going Next

StoneCo Ltd (NASDAQ: STNE) is 21.20% higher on its value in year-to-date trading and has touched a low of $7.72 and a high of $17.93 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The STNE stock was last observed hovering at around $9.91 in the last trading session, with the day’s loss setting it -0.25%.

Currently trading at $9.66, the stock is 2.47% and 9.86% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.46 million and changing -2.52% at the moment leaves the stock -15.56% off its SMA200. STNE registered -40.48% loss for a year compared to 6-month loss of -32.12%..

The stock witnessed a 12.85% gain in the last 1 month and extending the period to 3 months gives it a 4.09%, and is -1.23% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.98% over the week and 4.12% over the month.

StoneCo Ltd (STNE) has around 17091 employees, a market worth around $2.87B and $986.75M in sales. Current P/E ratio is 7.89 and Fwd P/E is 7.62. Profit margin for the company is 40.46%. Distance from 52-week low is 25.09% and -46.12% from its 52-week high. The company has generated returns on investments over the last 12 months (9.67%).

The EPS is expected to grow by 43.13% this year.

StoneCo Ltd (STNE) Top Institutional Holders

The shares outstanding are 278.03M, and float is at 247.64M with Short Float at 9.98%.

The top institutional shareholder in the company is MADRONE ADVISORS, LLC with over 25.34 million shares valued at $303.82 million. The investor’s holdings represent 8.2316% of the STNE Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 19.85 million shares valued at $237.97 million to account for 6.4206 of the shares outstanding. The other top investors are SQUADRA INVESTMENTS – GESTAO DE RECURSOS LTDA. which holds 8.52 million shares representing 2.7664% and valued at over $102.1 million, while POINT72 ASSET MANAGEMENT, L.P. holds 2.7245 of the shares totaling 8.39 million with a market value of $100.56 million.