Box Inc [NYSE: BOX] price surged by 4.17 percent to reach at $1.3.
A sum of 5660159 shares traded at recent session while its average daily volume was at 2.38M shares. Box Inc shares reached a high of $33.78 and dropped to a low of $31.11 until finishing in the latest session at $32.46.
The one-year BOX stock forecast points to a potential upside of 16.77. The average equity rating for BOX stock is currently 2.33, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Box Inc [BOX]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BOX shares is $39.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BOX stock is a recommendation set at 2.33. 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.
DA Davidson have made an estimate for Box Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on December 18, 2024. While these analysts kept the previous recommendation, BofA Securities raised their target price to Buy. The new note on the price target was released on December 12, 2024, representing the official price target for Box Inc stock. Previously, the target price had yet another drop from $35 to $32, while Morgan Stanley kept a Equal-Weight rating on BOX stock.
Price to Free Cash Flow for BOX in the course of the last twelve months was 13.55 with Quick ratio for the last quarter at 1.20.
BOX Stock Performance Analysis:
Box Inc [BOX] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.98. With this latest performance, BOX shares dropped by -0.89% in over the last four-week period, additionally sinking by -0.28% over the last 6 months – not to mention a rise of 2.72% 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 BOX stock in for the last two-week period is set at 54.89, with the RSI for the last a single of trading hit 0.86, and the three-weeks RSI is set at 0.75 for Box Inc [BOX]. The present Moving Average for the last 50 days of trading for this stock 32.67, while it was recorded at 31.60 for the last single week of trading, and 32.64 for the last 200 days.
Insight into Box Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Box Inc [BOX] shares currently have an operating margin of 6.07% and a Gross Margin at 78.99%. Box Inc’s Net Margin is presently recorded at 16.64%.
Box Inc (BOX) Capital Structure & Debt Analysis
According to recent financial data for Box Inc. ( BOX), the Return on Equity (ROE) stands at 152.34%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 16.57%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Box Inc’s Return on Invested Capital (ROIC) is 27.72%, showcasing its effectiveness in deploying capital for earnings.
Box Inc (BOX) Efficiency & Liquidity Metrics
Box Inc (BOX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Box Inc. (BOX) effectively leverages its workforce, generating an average of $66658.36 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.22% and a Quick Ratio of 1.20%, indicating strong ability to cover short-term liabilities.
BOX Stock EPS
With the latest financial reports released by the company, Box Inc posted 0.45/share EPS, while the average EPS was predicted by analysts to be reported at 0.42/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. 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 BOX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Box Inc go to -0.04%.
Box Inc [BOX] Institutonal Ownership Details
There are presently around $108.60%, or 112.15%% of BOX stock, in the hands of institutional investors. The top three institutional holders of BOX stocks are: BLACKROCK INC. with ownership of 25.5 million shares, which is approximately 17.6997%. VANGUARD GROUP INC, holding 17.47 million shares of the stock with an approximate value of $$462.03 million in BOX stocks shares; and VANGUARD GROUP INC, currently with $$210.49 million in BOX stock with ownership which is approximately 5.5257%.
