Affirm Holdings Inc (NASDAQ:AFRM) currently has a daily average trading volume of 8.74M but it saw 6055852 shares traded in last market. With a market cap of 18.22B USD, the company’s current market price of $58.00 came falling about -0.36 while comparing to the previous closing price of $58.21. In past 52 weeks, the stock remained buoying in the range of price level as high as $73.34 and as low as $22.25. In the recent trading on the day, stock has struck highest price mark of $57.58 while lowest mark touched by it was $60.36.
Taking a look at 20-day trading activity of Affirm Holdings Inc (AFRM) gives us an average price of $62.22, while its current price level is -20.92% below from 52-week high level whereas it is 160.67% 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 $62.45 while that of 200 days or SMA-200 reads an average of $41.31. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.11% during that period while stretching the period over a month that increases to 6.04%. 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 43.39 which implies that the stock is in neutral territory.
JMP Securities upgraded its recommendation for the stock as a “Mkt Outperform” from “Mkt Perform” on December 20, 2024 while assigning a price target of $78. Jefferies issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $70 and $82.
Over the week, AFRM’s stock price is moving -1.14% down while it is -17.96% when we observe its performance for the past one month. Year-to-date it is -4.76% down and over the past year, the stock is showing an upside performance of 41.53%.
The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of -0.3 while estimate for next year EPS is -1.25. In next quarter, company is expected to be making quarterly sales of $770.23M as analysts are expecting the sales for current fiscal year at $3.1B and seeing the company making $3.77B in sales next year. Moreover, analysts are in estimates of $807.18M for current-quarter revenue.
Currently, Affirm Holdings Inc’s total number of outstanding shares is 271.83M with 4.82% of that held by the insiders while 78.14% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -4.68% and return on equity (ROE) at -16.52%. It has a 106.09 of forward P/E ratio. Stock’s beta reads 3.68. Stock has a price to book (P/B) ratio of 6.42 while price to sale or P/S ratio amounts to 7.21. Its return on asset (ROA) is -4.81% on average.
