In recent trading session, Rubrik Inc (NYSE:RBRK) saw 2.79 million shares changing hands at last check today with its beta currently measuring 0. Company’s recent per share price level of $69.18 trading at $13.9 or 25.14% at last check today assigns it a market valuation of $12.81B. That most recent trading price of RBRK’s stock is at a discount of -15.64% from its 52-week high price of $80.00 and is indicating a premium of 59.03% from its 52-week low price of $28.34. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.91 million shares which gives us an average trading volume of 2.35 million if we extend that period to 3-months.
For Rubrik Inc (RBRK), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.45. Splitting up the data highlights that, out of 11 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 11 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.32 in the current quarter.
Rubrik Inc (NYSE:RBRK) trade information
Upright in the green today for gaining 25.14%, in the last five days RBRK remained trading in the green while hitting it’s week-highest on Friday, 03/14/25 when the stock touched $69.18 price level, adding 0.4% to its value on the day. Rubrik Inc’s shares saw a change of 5.84% in year-to-date performance and have moved 20.63% in past 5-day. Rubrik Inc (NYSE:RBRK) showed a performance of -10.79% in past 30-days. Number of shares sold short was 8.95 million shares which calculate 4.37 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 50 to the stock, which implies a fall of -38.36% to its recent value today. Analysts have been projecting 50 as a low price target for the stock while placing it at a high target of 50. It follows that stock’s current price would jump 27.72% in reaching the projected high whereas dropping to the targeted low would mean a gain of 27.72% for stock’s current value.
Rubrik Inc (RBRK) estimates and forecasts
This year revenue growth is estimated to rise 30.21% from the last financial year’s standing.
13 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 260.4M for the same. And 13 analysts are in estimates of company making revenue of 272.55M in the next quarter. Company posted 187.31M and 204.95M 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 -57.67% during past 5 years.
Rubrik Inc (NYSE:RBRK)’s Major holders
Insiders are in possession of 27.33% of company’s total shares while institution are holding 79.86 percent of that, with stock having share float percentage of 109.89%. Investors also watch the number of corporate investors in a company very closely, which is 79.86% institutions for Rubrik Inc that are currently holding shares of the company. BAIN CAPITAL VENTURE INVESTORS, LLC is the top institutional holder at RBRK for having 2.76 million shares of worth $84.61 million. And as of 2024-06-30, it was holding 1.5344 of the company’s outstanding shares.
The second largest institutional holder is CAPITAL INTERNATIONAL INVESTORS, which was holding about 1.75 million shares on 2024-06-30. The number of shares represents firm’s hold over 0.973 of outstanding shares, having a total worth of $53.66 million.
On the other hand, Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 2.18 shares of worth $152.46 million or 2.50% of the total outstanding shares. The later fund manager was in possession of 1.76 shares on Dec 31, 2024, making its stake of worth around $123.02 million in the company or a holder of 2.02% of company’s stock.
