In recent trading session, Therealreal Inc (NASDAQ:REAL) saw 0.75 million shares changing hands at last check today with its beta currently measuring 2.86. Company’s recent per share price level of $8.62 trading at -$0.11 or -1.26% at last check today assigns it a market valuation of $945.53M. That most recent trading price of REAL’s stock is at a discount of -32.02% from its 52-week high price of $11.38 and is indicating a premium of 82.37% from its 52-week low price of $1.52. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.29 million shares which gives us an average trading volume of 3.10 million if we extend that period to 3-months.
For Therealreal Inc (REAL), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 2.29. 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. 4 suggested the stock as a Hold whereas 3 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Therealreal Inc (NASDAQ:REAL) trade information
Upright in the red during last session for losing -1.26%, in the last five days REAL remained trading in the red while hitting it’s week-highest on Tuesday, 01/07/25 when the stock touched $8.62 price level, adding 15.98% to its value on the day. Therealreal Inc’s shares saw a change of -21.13% in year-to-date performance and have moved -12.40% in past 5-day. Therealreal Inc (NASDAQ:REAL) showed a performance of -3.79% in past 30-days. Number of shares sold short was 13.65 million shares which calculate 3.85 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 4 to the stock, which implies a fall of -115.5% to its recent value today. Analysts have been projecting 4 as a low price target for the stock while placing it at a high target of 15. It follows that stock’s current price would jump 53.6% in reaching the projected high whereas dropping to the targeted low would mean a gain of 53.6% for stock’s current value.
Therealreal Inc (REAL) estimates and forecasts
Statistics highlight that Therealreal Inc is scoring comparatively higher than the scores of other players of the relevant industry. The company added 149.86% of value to its shares in past 6 months, showing an annual growth rate of 12.64% while that of industry is 1.40. Apart from that, the company came raising its revenue forecast for fiscal year 2025.
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 -10.67% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 50.65% while estimates for its earnings growth in next 5 years are of 38.60%.
Therealreal Inc (NASDAQ:REAL)’s Major holders
Insiders are in possession of 12.64% of company’s total shares while institution are holding 76.22 percent of that, with stock having share float percentage of 87.25%. Investors also watch the number of corporate investors in a company very closely, which is 76.22% institutions for Therealreal Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at REAL for having 6.91 million shares of worth $22.05 million. And as of 2024-06-30, it was holding 6.5692 of the company’s outstanding shares.
The second largest institutional holder is WOODSON CAPITAL MANAGEMENT, LP, which was holding about 5.25 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.9899 of outstanding shares, having a total worth of $16.75 million.
On the other hand, Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Sep 30, 2024, the former fund manager was holding 2.5 shares of worth $21.47 million or 2.28% of the total outstanding shares. The later fund manager was in possession of 2.48 shares on Oct 31, 2024, making its stake of worth around $21.22 million in the company or a holder of 2.26% of company’s stock.