StoneCo Ltd. [NASDAQ: STNE] closed the trading session at $12.10 on 08/28/23. The day’s price range saw the stock hit a low of $11.75, while the highest price level was $12.24. The company report on August 17, 2023 at 2:45 PM that StoneCo Informs Correction in the Number of Weighted Average Diluted Shares.
As a result, the correct number of diluted earnings (loss) per share and adjusted diluted earnings per share are shown in the table below:.
The stocks have a year to date performance of 28.18 percent and weekly performance of -2.02 percent. The stock has been moved at 39.24 percent over the last six months. The stock has performed -12.38 percent around the most recent 30 days and changed -1.31 percent over the most recent 3-months.
If compared to the average trading volume of 5.03M shares, STNE reached to a volume of 4009158 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 StoneCo Ltd. [STNE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for STNE shares is $15.34 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on STNE stock is a recommendation set at 2.60. 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.
UBS have made an estimate for StoneCo Ltd. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 03, 2023.
The Average True Range (ATR) for StoneCo Ltd. is set at 0.68, with the Price to Sales ratio for STNE stock in the period of the last 12 months amounting to 1.60. The Price to Book ratio for the last quarter was 1.35, with the Price to Cash per share for the same quarter was set at 3.84.
STNE stock trade performance evaluation
StoneCo Ltd. [STNE] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.02. With this latest performance, STNE shares dropped by -12.38% in over the last four-week period, additionally plugging by 39.24% over the last 6 months – not to mention a rise of 21.12% 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 STNE stock in for the last two-week period is set at 39.66, with the RSI for the last a single of trading hit 35.19, and the three-weeks RSI is set at 42.99 for StoneCo Ltd. [STNE]. The present Moving Average for the last 50 days of trading for this stock 12.93, while it was recorded at 12.14 for the last single week of trading, and 11.25 for the last 200 days.
StoneCo Ltd. [STNE]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and StoneCo Ltd. [STNE] shares currently have an operating margin of -21.11 and a Gross Margin at +32.84. StoneCo Ltd.’s Net Margin is presently recorded at -11.86.
Return on Total Capital for STNE is now -4.81, given the latest momentum, and Return on Invested Capital for the company is -3.25. Return on Equity for this stock declined to -4.13, with Return on Assets sitting at -1.29. When it comes to the capital structure of this company, StoneCo Ltd. [STNE] has a Total Debt to Total Equity ratio set at 43.05. Additionally, STNE Total Debt to Total Capital is recorded at 30.10, with Total Debt to Total Assets ending up at 13.14. Long-Term Debt to Equity for the company is recorded at 21.16, with the Long-Term Debt to Total Capital now at 14.79.
Reflecting on the efficiency of the workforce at the company, StoneCo Ltd. [STNE] managed to generate an average of -$6,028 per employee. Receivables Turnover for the company is 0.22 with a Total Asset Turnover recorded at a value of 0.11.StoneCo Ltd.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.30 and a Current Ratio set at 1.30.
Earnings per share (EPS) analysis for StoneCo Ltd. [STNE] stock
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 STNE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for StoneCo Ltd. go to 47.85%.
StoneCo Ltd. [STNE]: Institutional Ownership
The top three institutional holders of STNE stocks are: VANGUARD GROUP INC with ownership of 1.31 billion shares, which is approximately 8.2089%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $170.67 trillion in STNE stocks shares; and BERKSHIRE HATHAWAY INC, currently with $150.98 trillion in STNE stock with ownership which is approximately 5.7381%.