In last trading session, OrthoPediatrics corp (NASDAQ:KIDS) saw 0.37 million shares changing hands with its beta currently measuring 1.16. Company’s recent per share price level of $25.72 trading at -$1.77 or -6.44% at ring of the bell on the day assigns it a market valuation of $622.79M. That closing price of KIDS’s stock is at a discount of -40.86% from its 52-week high price of $36.23 and is indicating a premium of 6.61% from its 52-week low price of $24.02. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.15 million shares which gives us an average trading volume of 155.73K if we extend that period to 3-months.

For OrthoPediatrics corp (KIDS), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.33. Splitting up the data highlights that, out of 7 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 7 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.33 in the current quarter.

OrthoPediatrics corp (NASDAQ:KIDS) trade information

Upright in the red during last session for losing -6.44%, in the last five days KIDS remained trading in the red while hitting it’s week-highest on Wednesday, 11/06/24 when the stock touched $25.72 price level, adding 19.63% to its value on the day. OrthoPediatrics corp’s shares saw a change of -20.89% in year-to-date performance and have moved -5.99% in past 5-day. OrthoPediatrics corp (NASDAQ:KIDS) showed a performance of 6.19% in past 30-days. Number of shares sold short was 0.93 million shares which calculate 5.7 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 42 to the stock, which implies a rise of 38.76% to its current value. Analysts have been projecting 28 as a low price target for the stock while placing it at a high target of 44. It follows that stock’s current price would drop -8.86% in reaching the projected high whereas dropping to the targeted low would mean a loss of -8.86% for stock’s current value.

OrthoPediatrics corp (KIDS) estimates and forecasts

Statistics highlight that OrthoPediatrics corp is scoring comparatively lower than the scores of other players of the relevant industry. The company lost -17.27% of value to its shares in past 6 months, showing an annual growth rate of -8.24% while that of industry is 15.40. Apart from that, the company came lowering its revenue forecast for fiscal year 2024. This year revenue growth is estimated to rise 36.00% from the last financial year’s standing.

6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 50.57M for the same. And 5 analysts are in estimates of company making revenue of 53.13M in the next quarter. Company posted 37.61M and 44.69M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 0.67% during past 5 years.

OrthoPediatrics corp (NASDAQ:KIDS)’s Major holders

Insiders are in possession of 32.52% of company’s total shares while institution are holding 71.41 percent of that, with stock having share float percentage of 105.83%. Investors also watch the number of corporate investors in a company very closely, which is 71.41% institutions for OrthoPediatrics corp that are currently holding shares of the company. BROWN CAPITAL MANAGEMENT LLC is the top institutional holder at KIDS for having 2.59 million shares of worth $74.6 million. And as of 2024-06-30, it was holding 11.3658 of the company’s outstanding shares.

The second largest institutional holder is BROWN ADVISORY INC, which was holding about 1.62 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.085 of outstanding shares, having a total worth of $46.5 million.