Aurora Innovation Inc (NASDAQ:AUR) currently has a daily average trading volume of 9.65M but it saw 8403448 shares traded in last market. With a market cap of 11.96B USD, the company’s current market price of $6.49 came rising about 7.27 while comparing to the previous closing price of $6.05. In past 52 weeks, the stock remained buoying in the range of price level as high as $7.01 and as low as $2.06. In the recent trading on the day, stock has struck highest price mark of $6.06 while lowest mark touched by it was $6.53.
Taking a look at 20-day trading activity of Aurora Innovation Inc (AUR) gives us an average price of $5.74, while its current price level is -7.35% below from 52-week high level whereas it is 215.05% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $5.84 while that of 200 days or SMA-200 reads an average of $3.83. A closer look into the stock’s movement over the week reveals that its volatility is standing at 7.86% during that period while stretching the period over a month that increases to 9.78%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 57.48 which implies that the stock is in neutral territory.
Goldman downgraded its recommendation for the stock as a “Sell” from “Neutral” on January 03, 2024 while assigning a price target range of $1.75-$2. TD Cowen also issued its recommendations for the stock as it initiated the price target for the stock is $3.
Over the week, AUR’s stock price is moving 7.99% up while it is -6.08% when we observe its performance for the past one month. Year-to-date it is 48.51% up and over the past year, the stock is showing an upside performance of 199.77%.
The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.1 beat the consensus estimate of -0.15 for the same. The company is expected to be releasing its next quarterly report in December, for which analysts forecasted an EPS of 0 while estimate for next year EPS is -0.44. Moreover, analysts are in estimates of $250k for current-quarter revenue.
Currently, Aurora Innovation Inc’s total number of outstanding shares is 1.16B with 25.12% of that held by the insiders while 68.39% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -35.12% and return on equity (ROE) at -35.98%. Stock’s beta reads 2.84. Stock has a price to book (P/B) ratio of 5.51. Its return on asset (ROA) is -32.34% on average.
