Vtex (NYSE: VTEX) is -21.73% lower on its value in year-to-date trading and has touched a low of $4.20 and a high of $9.59 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VTEX stock was last observed hovering at around $4.60 in the last trading session, with the day’s gains setting it 0.01%.
Currently trading at $4.61, the stock is -20.10% and -23.04% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.06 million and changing 0.22% at the moment leaves the stock -30.23% off its SMA200. VTEX registered -45.89% loss for a year compared to 6-month loss of -31.30%.
The stock witnessed a -30.05% gain in the last 1 month and extending the period to 3 months gives it a -24.30%, and is -2.74% 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 6.98% over the week and 5.39% over the month.
Vtex (VTEX) has around 1368 employees, a market worth around $958.39M and $226.71M in sales. Current P/E ratio is 74.60 and Fwd P/E is 23.77. Profit margin for the company is 5.29%. Distance from 52-week low is 9.89% and -51.93% from its 52-week high. The company has generated returns on investments over the last 12 months (4.66%).
with sales reaching $52.81M over the same period.The EPS is expected to grow by 113.40% this year, but quarterly earnings will post 14.46% year-over-year. Quarterly sales are estimated to grow 0.31% in year-over-year returns.
The shares outstanding are 103.87M, and float is at 52.27M with Short Float at 1.09%.
The top institutional shareholder in the company is SOFTBANK GROUP CORP. with over 19.88 million shares valued at $144.29 million. The investor’s holdings represent 10.7873 of the VTEX Shares outstanding. As of 2024-06-30, the second largest holder is DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. with 6.12 million shares valued at $44.47 million to account for 3.3242 of the shares outstanding. The other top investors are RIVERWOOD CAPITAL MANAGEMENT LTD. which holds 5.35 million shares representing 2.9025 and valued at over $38.82 million, while FOURTH SAIL CAPITAL LP holds 1.6819 of the shares totaling 3.1 million with a market value of $22.5 million.
Vtex (VTEX) Insider Activity
Still, SEC filings show that on Jan 16 ’25, BOTSMARK LLC (Officer) Proposed Sale 7,500 shares at an average price of $6.10 for $45750.0. The insider now directly holds shares of Vtex (VTEX).
