Peloton Interactive Inc (NASDAQ:PTON)’s traded shares stood at 19.09 million during the last session, with the company’s beta value hitting 2.22. At the close of trading, the stock’s price was $5.87, to imply an increase of 17.40% or $0.87 in intraday trading. The PTON share’s 52-week high remains $10.90, putting it -85.69% down since that peak but still an impressive 54.0% since price per share fell to its 52-week low of $2.70. The company has a valuation of $2.29B, with an average of 13.88 million shares in intraday trading volume over the past 10 days and average of 15.24 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Peloton Interactive Inc (PTON), translating to a mean rating of 2.59. Of 21 analyst(s) looking at the stock, 1 analyst(s) give PTON a Sell rating. 0 of those analysts rate the stock as Overweight while 7 advise Hold as 13 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 -0.07.
Peloton Interactive Inc (NASDAQ:PTON) trade information
After registering a 17.40% upside in the last session, Peloton Interactive Inc (PTON) has traded red over the past five days. The 5-day price performance for the stock is -6.97%, and 2.26% over 30 days. With these gigs, the year-to-date price performance is -32.53%. Short interest in Peloton Interactive Inc (NASDAQ:PTON) saw shorts transact 54.71 million shares and set a 3.29 days time to cover.
The extremes give us $6.2 and $10 for target low and target high price respectively. As such, PTON has been trading -70.36% off suggested target high and -5.62% from its likely low.
Peloton Interactive Inc (PTON) estimates and forecasts
The rating firms project that company’s revenue will shrink -8.93% compared to the previous financial year.
Revenue forecast for the current quarter as set by 16 analysts is 621.02M. Meanwhile, for the current quarter, a total of 16 analyst(s) estimate revenue growth to 584.25M.Earnings reports from the last fiscal year show that sales brought in 717.7M and 643.6M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -13.47% before dropping -9.22% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -11.89% for the past 5-year period. While 2025 is set for a 74.33% return in earnings, projections for the next 5 years are at 54.40% annually.
PTON Dividends
Peloton Interactive Inc has its next earnings report out on 2025-Feb-05. 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.
Peloton Interactive Inc (NASDAQ:PTON)’s Major holders
Peloton Interactive Inc insiders hold 0.79% of total outstanding shares, with institutional holders owning 93.83% of the shares at 94.58% float percentage. In total, 93.83% institutions holds shares in the company, led by MORGAN STANLEY. As of 2024-06-30, the company held over 42.18 million shares (or 11.2933% of shares), all amounting to roughly $142.59 million.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 33.24 million shares, or about 9.0349% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $112.36 million.
We also have VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the Peloton Interactive Inc (PTON) shares. Going by data provided on Dec 31, 2024 , VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund holds roughly 10.98 shares. This is just over 2.94% of the total shares, with a market valuation of $64.47 million. Data from the same date shows that the other fund manager holds a little less at 9.09, or 2.43% of the shares, all valued at about 53.37 million.
