Vicor Corporation [NASDAQ: VICR] closed the trading session at $67.05 on 06/11/20. The day’s price range saw the stock hit a low of $63.68, while the highest price level was $67.66. The stocks have a year to date performance of 43.51 percent and weekly performance of 1.56 percent. The stock has been moved at 63.18 percent over the last six months. The stock has performed 24.84 percent around the most recent 30 days and changed 104.17 percent over the most recent 3-months.
If compared to the average trading volume of 242.64K shares, VICR reached to a volume of 1517956 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Vicor Corporation [VICR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VICR shares is $61.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VICR stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BWS Financial have made an estimate for Vicor Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 27, 2020. While these analysts kept the previous recommendation, Needham raised their target price from $48 to $60. The new note on the price target was released on May 15, 2020, representing the official price target for Vicor Corporation stock. Previously, the target price had yet another raise to $48, while Northland Capital analysts kept a Market Perform rating on VICR stock. On April 15, 2020, analysts decreased their price target for VICR shares from 57 to 48.
The Average True Range (ATR) for Vicor Corporation is set at 3.06, with the Price to Sales ratio for VICR stock in the period of the last 12 months amounting to 9.96. The Price to Book ratio for the last quarter was 13.17, with the Price to Cash per share for the same quarter was set at 2.14. Price to Free Cash Flow for VICR in the course of the last twelve months was 233.89 with Quick ratio for the last quarter at 3.70.
VICR stock trade performance evaluation
Vicor Corporation [VICR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.56. With this latest performance, VICR shares gained by 24.84% in over the last four-week period, additionally plugging by 63.18% over the last 6 months – not to mention a rise of 113.06% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VICR stock in for the last two-week period is set at 68.27, with the RSI for the last a single of trading hit 67.91, and the three-weeks RSI is set at 65.98 for Vicor Corporation [VICR]. The present Moving Average for the last 50 days of trading for this stock 52.59, while it was recorded at 67.14 for the last single week of trading, and 43.79 for the last 200 days.
Vicor Corporation [VICR]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Vicor Corporation [VICR] shares currently have an operating margin of +5.26 and a Gross Margin at +46.76. Vicor Corporation’s Net Margin is presently recorded at +5.36.
Return on Total Capital for VICR is now 7.01, given the latest momentum, and Return on Invested Capital for the company is 7.19. Return on Equity for this stock inclined to 7.24, with Return on Assets sitting at 5.97. When it comes to the capital structure of this company, Vicor Corporation [VICR] has a Total Debt to Total Equity ratio set at 2.13. Additionally, VICR Total Debt to Total Capital is recorded at 2.08, with Total Debt to Total Assets ending up at 1.77. Long-Term Debt to Equity for the company is recorded at 1.39, with the Long-Term Debt to Total Capital now at 1.36.
Reflecting on the efficiency of the workforce at the company, Vicor Corporation [VICR] managed to generate an average of $14,197 per employee. Receivables Turnover for the company is 6.43 with a Total Asset Turnover recorded at a value of 1.11.Vicor Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.70 and a Current Ratio set at 5.30.
Earnings per share (EPS) analysis for Vicor Corporation [VICR] stock
With the latest financial reports released by the company, Vicor Corporation posted 0.06/share EPS, while the average EPS was predicted by analysts to be reported at 0.11/share.When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -45.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VICR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Vicor Corporation go to 20.00%.
Vicor Corporation [VICR]: Insider Ownership positions
There are presently around $892 million, or 47.40% of VICR stock, in the hands of institutional investors. The top three institutional holders of VICR stocks are: BLACKROCK INC. with ownership of 2,607,483, which is approximately -3.559% of the company’s market cap and around 35.80% of the total institutional ownership; VANGUARD GROUP INC, holding 1,572,342 shares of the stock with an approximate value of $104.23 million in VICR stocks shares; and HOOD RIVER CAPITAL MANAGEMENT LLC, currently with $51.94 million in VICR stock with ownership of nearly 80.636% of the company’s market capitalization.
88 institutional holders increased their position in Vicor Corporation [NASDAQ:VICR] by around 1,999,101 shares. Additionally, 60 investors decreased positions by around 1,758,648 shares, while 24 investors held positions by with 9,705,664 shares. The mentioned changes placed institutional holdings at 13,463,413 shares, according to the latest SEC report filing. VICR stock had 30 new institutional investments in for a total of 683,332 shares, while 18 institutional investors sold positions of 534,950 shares during the same period.