Stevanato Group Spa [NYSE: STVN] loss -1.92% or -0.45 points to close at $23.01 with a heavy trading volume of 254216 shares.
It opened the trading session at $23.29, the shares rose to $23.515 and dropped to $22.6, the range by which the price of stock traded the whole day. The daily chart for STVN points out that the company has recorded 23.44% gains over the past six months.
If we look at the average trading volume of 333.62K shares, STVN reached to a volume of 254216 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Stevanato Group Spa [STVN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for STVN shares is $28.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on STVN stock is a recommendation set at 1.67. 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.
Wolfe Research have made an estimate for Stevanato Group Spa shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on December 13, 2024. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Equal-Weight. The new note on the price target was released on December 03, 2024, representing the official price target for Stevanato Group Spa stock. On November 01, 2023, analysts decreased their price target for STVN shares from 39 to 29.
The Price to Book ratio for the last quarter was 3.83, with the Price to Cash per share for the same quarter was set at 0.41.
Trading performance analysis for STVN stock
Stevanato Group Spa [STVN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.72. With this latest performance, STVN shares dropped by -6.88% in over the last four-week period, additionally plugging by 23.44% over the last 6 months – not to mention a rise of 5.60% 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 STVN stock in for the last two-week period is set at 48.29, with the RSI for the last a single of trading hit 1.05, and the three-weeks RSI is set at 1.14 for Stevanato Group Spa [STVN]. The present Moving Average for the last 50 days of trading for this stock 24.18, while it was recorded at 22.50 for the last single week of trading, and 22.21 for the last 200 days.
Stevanato Group Spa [STVN]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Stevanato Group Spa [STVN] shares currently have an operating margin of 15.28% and a Gross Margin at 26.95%. Stevanato Group Spa’s Net Margin is presently recorded at 11.73%.
Stevanato Group Spa (STVN) Capital Structure & Debt Analysis
According to recent financial data for Stevanato Group Spa. ( STVN), the Return on Equity (ROE) stands at 9.55%, suggesting modest shareholder returns. The Return on Assets (ROA) is 5.71%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Stevanato Group Spa’s Return on Invested Capital (ROIC) is 7.16%, showcasing its effectiveness in deploying capital for earnings.
Stevanato Group Spa (STVN) Efficiency & Liquidity Metrics
Based on Stevanato Group Spa’s (STVN) latest financial statements, the Debt-to-Equity Ratio is 0.30%, indicating its reliance on debt financing relative to shareholder equity.
Stevanato Group Spa (STVN) Efficiency & Liquidity Metrics
Stevanato Group Spa [STVN]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Stevanato Group Spa posted 0.13/share EPS, while the average EPS was predicted by analysts to be reported at 0.14/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. 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 STVN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Stevanato Group Spa go to 18.40%.
An analysis of Institutional ownership at Stevanato Group Spa [STVN]
There are presently around $111.56%, or 113.45%% of STVN stock, in the hands of institutional investors. The top three institutional holders of STVN stocks are: CONESTOGA CAPITAL ADVISORS, LLC with ownership of 7.28 million shares, which is approximately 2.6672%. NEUBERGER BERMAN GROUP LLC, holding 4.55 million shares of the stock with an approximate value of $$83.46 million in STVN stocks shares; and NEUBERGER BERMAN GROUP LLC, currently with $$66.69 million in STVN stock with ownership which is approximately 1.333%.
