Peloton Interactive Inc (PTON) Estimation And Forecast

Peloton Interactive Inc (NASDAQ:PTON) has a beta value of 1.95 and has seen 2.11 million shares traded in the recent trading session. The company, currently valued at $3.73B, closed the recent trade at $9.57 per share which meant it lost -$0.06 on the day or -0.57% during that session. The PTON stock price is -13.9% off its 52-week high price of $10.90 and 71.79% above the 52-week low of $2.70.

The consensus among analysts is that Peloton Interactive Inc (PTON) is Buy stock at the moment, with a recommendation rating of 2.71. 1 analysts rate the stock as a Sell, while 0 rate it as Overweight. 7 out of 21 have rated it as a Hold, with 13 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.07.

Peloton Interactive Inc (NASDAQ:PTON) trade information

Sporting -0.57% in the red today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the PTON stock price touched $9.57 or saw a rise of 6.63%. Year-to-date, Peloton Interactive Inc shares have moved 10.06%, while the 5-day performance has seen it change 9.55%. Over the past 30 days, the shares of Peloton Interactive Inc (NASDAQ:PTON) have changed 15.78%.

Wall Street analysts have a consensus price target for the stock at $4.83, which means that the shares’ value could drop -98.14% from the levels at last check today. The projected low price target is $3.25 while the price target rests at a high of $10.0. In that case, then, we find that the latest price level in today’s session is -4.49% off the targeted high while a plunge would see the stock lose 66.04% from the levels at last check today.

Peloton Interactive Inc (PTON) estimates and forecasts

The company’s shares have gained 198.29% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -8.78%.

16 analysts offering their estimates for the company have set an average revenue estimate of 620.39M for the current quarter. 16 have an estimated revenue figure of 583.43M for the next ending quarter. Year-ago sales stood 717.7M and 643.6M respectively for this quarter and the next, and analysts expect sales will shrink by -13.56% for the current quarter and -8.78% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -11.89% over the past 5 years. Earnings growth for 2025 is a modest 74.22% while over the next 5 years, the company’s earnings are expected to increase by 51.36%.

PTON Dividends

Peloton Interactive Inc is expected to release its next earnings report in March this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Peloton Interactive Inc (NASDAQ:PTON)’s Major holders

The top two institutional holders are MORGAN STANLEY with over 42.18 million shares worth more than $142.59 million. As of 2024-06-30, MORGAN STANLEY held 11.4654% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 33.24 million shares as of 2024-06-30. The firm’s total holdings are worth over $112.36 million and represent 9.0349% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Vanguard Total Stock Market Index Fund and Hennessy Cornerstone Mid Cap 30 Fund. As of Sep 30, 2024, the former fund manager holds about 2.81% shares in the company for having 10.5 shares of worth $101.18 million while later fund manager owns 9.8 shares of worth $94.42 million as of Dec 31, 2024, which makes it owner of about 2.62% of company’s outstanding stock.