Senseonics Holdings Inc (AMEX: SENS) Just Learned Something New After This Week’s -15.78% Loss

Senseonics Holdings Inc (AMEX:SENS)’s traded shares stood at 3.82 million during the last session, with the company’s beta value hitting 1.17. At the close of trading, the stock’s price was $0.92, to imply a decrease of -2.34% or -$0.02 in intraday trading. The SENS share’s 52-week high remains $1.20, putting it -30.43% down since that peak but still an impressive 72.83% since price per share fell to its 52-week low of $0.25. The company has a valuation of $546.51M, with an average of 10.43 million shares in intraday trading volume over the past 10 days and average of 13.46 million shares over the past 3 months.

Analysts have given a consensus recommendation of Hold for Senseonics Holdings Inc (SENS), translating to a mean rating of 3.00. Of 1 analyst(s) looking at the stock, 0 analyst(s) give SENS a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 0 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.03.

Senseonics Holdings Inc (AMEX:SENS) trade information

After registering a -2.34% downside in the last session, Senseonics Holdings Inc (SENS) has traded red over the past five days. The 5-day price performance for the stock is -15.78%, and 95.65% over 30 days. With these gigs, the year-to-date price performance is 75.39%. Short interest in Senseonics Holdings Inc (AMEX:SENS) saw shorts transact 48.76 million shares and set a 2.73 days time to cover.

The extremes give us $3 and $3 for target low and target high price respectively. As such, SENS has been trading -226.09% off suggested target high and -226.09% from its likely low.

Senseonics Holdings Inc (SENS) estimates and forecasts

Looking at statistics comparing Senseonics Holdings Inc share performance against respective industry, we note that the company has underperformed competitors. Senseonics Holdings Inc (SENS) shares are 125.94% up over the last 6 months, with its year-to-date growth rate lower than industry average at -27.27% against 24.80%. The rating firms project that company’s revenue will shrink -1.57% compared to the previous financial year.

Revenue forecast for the current quarter as set by 5 analysts is 7.85M. Meanwhile, for the current quarter, a total of 2 analyst(s) estimate revenue growth to 6.92M.Earnings reports from the last fiscal year show that sales brought in 8.03M and 5.05M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -2.27% before jumping 37.01% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 29.18% for the past 5-year period. While 2025 is set for a -25.93% return in earnings, projections for the next 5 years are at -0.87% annually.

SENS Dividends

Senseonics Holdings Inc has its next earnings report out in March. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Senseonics Holdings Inc (AMEX:SENS)’s Major holders

Senseonics Holdings Inc insiders hold 4.94% of total outstanding shares, with institutional holders owning 10.04% of the shares at 10.56% float percentage. In total, 10.04% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 23.19 million shares (or 3.7729% of shares), all amounting to roughly $9.25 million.

The next major institution holding the largest number of shares is BLACKROCK INC. with 8.32 million shares, or about 1.3539% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $3.32 million.