Vtex (NYSE: VTEX) is -1.46% lower on its value in year-to-date trading and has touched a low of $4.20 and a high of $8.03 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 $6.71 in the last trading session, with the day’s gains setting it 0.05%.
Currently trading at $6.76, the stock is 4.77% and 5.63% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.22 million and changing 0.75% at the moment leaves the stock 11.13% off its SMA200. VTEX registered 14.77% gain for a year compared to 6-month gain of 13.61%. The firm has a 50-day simple moving average (SMA 50) of $6.3246 and a 200-day simple moving average (SMA200) of $6.0901.
The stock witnessed a 1.81% loss in the last 1 month and extending the period to 3 months gives it a 38.52%, and is 6.12% up 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 3.40% over the week and 3.66% over the month.
Vtex (VTEX) has around 1368 employees, a market worth around $1.23B and $228.23M in sales. Current P/E ratio is 84.92 and Fwd P/E is 38.66. Profit margin for the company is 6.70%. Distance from 52-week low is 61.14% and -15.81% from its 52-week high. The company has generated returns on investments over the last 12 months (6.19%).
The EPS is expected to grow by 91.39% this year
123.0 institutions hold shares in Vtex (VTEX), with institutional investors hold 66.54% of the company’s shares. The shares outstanding are 103.87M, and float is at 67.54M with Short Float at 6.83%. Institutions hold 40.02% of the Float.
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 3.3126 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.
