In last trading session, Vtex (NYSE:VTEX) saw 0.63 million shares changing hands with its beta currently measuring 1.27. Company’s recent per share price level of $5.36 trading at $0.01 or 0.19% at ring of the bell on the day assigns it a market valuation of $980.34M. That closing price of VTEX’s stock is at a discount of -53.73% from its 52-week high price of $8.24 and is indicating a premium of 21.64% from its 52-week low price of $4.20. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.58 million shares which gives us an average trading volume of 866.77K if we extend that period to 3-months.
For Vtex (VTEX), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.29. Splitting up the data highlights that, out of 8 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 7 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.01 in the current quarter.
Vtex (NYSE:VTEX) trade information
Upright in the green during last session for gaining 0.19%, in the last five days VTEX remained trading in the green while hitting it’s week-highest on Friday, 04/25/25 when the stock touched $5.36 price level, adding 2.01% to its value on the day. Vtex’s shares saw a change of -9.00% in year-to-date performance and have moved 7.20% in past 5-day. Vtex (NYSE:VTEX) showed a performance of 10.29% in past 30-days. Number of shares sold short was 1.49 million shares which calculate 1.69 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 9.5 to the stock, which implies a rise of 43.58% to its current value. Analysts have been projecting 5.5 as a low price target for the stock while placing it at a high target of 16. It follows that stock’s current price would drop -2.61% in reaching the projected high whereas dropping to the targeted low would mean a loss of -2.61% for stock’s current value.
Vtex (VTEX) estimates and forecasts
This year revenue growth is estimated to rise 8.59% from the last financial year’s standing.
3 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 52.88M for the same. And 3 analysts are in estimates of company making revenue of 61.31M in the next quarter. Company posted 52.65M and 56.54M of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around 71.46% while estimates for its earnings growth in next 5 years are of 56.28%.
Vtex (NYSE:VTEX)’s Major holders
Insiders are in possession of 39.86% of company’s total shares while institution are holding 43.74 percent of that, with stock having share float percentage of 72.73%. Investors also watch the number of corporate investors in a company very closely, which is 43.74% institutions for Vtex that are currently holding shares of the company. SOFTBANK GROUP CORP. is the top institutional holder at VTEX for having 19.88 million shares of worth $144.29 million. And as of 2024-06-30, it was holding 10.7873 of the company’s outstanding shares.
The second largest institutional holder is DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., which was holding about 6.12 million shares on 2024-06-30. The number of shares represents firm’s hold over 3.3242 of outstanding shares, having a total worth of $44.47 million.
On the other hand, TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund and College Retirement Equities Fund-Stock Account are the top two Mutual Funds which own company’s shares. As of Jan 31, 2025 , the former fund manager was holding 554.3 shares of worth $2.97 million or 0.54% of the total outstanding shares. The later fund manager was in possession of 457.33 shares on Dec 31, 2024 , making its stake of worth around $2.45 million in the company or a holder of 0.45% of company’s stock.
