In recent trading session, StoneCo Ltd (NASDAQ:STNE) saw 0.92 million shares changing hands at last check today with its beta currently measuring 1.90. Company’s recent per share price level of $14.52 trading at -$0.39 or -2.65% at last check today assigns it a market valuation of $3.94B. That most recent trading price of STNE’s stock is at a discount of -14.88% from its 52-week high price of $16.68 and is indicating a premium of 46.83% from its 52-week low price of $7.72. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.79 million shares which gives us an average trading volume of 5.77 million if we extend that period to 3-months.
For StoneCo Ltd (STNE), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.53. Splitting up the data highlights that, out of 9 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 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 2.0 in the current quarter.
StoneCo Ltd (NASDAQ:STNE) trade information
StoneCo Ltd’s shares saw a change of 6.26% in year-to-date performance and have moved -6.17% in past 5-day. StoneCo Ltd (NASDAQ:STNE) showed a performance of -3.10% in past 30-days. Number of shares sold short was 28.93 million shares which calculate 4.37 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 8.85 to the stock, which implies a fall of -64.07% to its recent value today. Analysts have been projecting 5.7 as a low price target for the stock while placing it at a high target of 12. It follows that stock’s current price would jump 60.74% in reaching the projected high whereas dropping to the targeted low would mean a gain of 60.74% for stock’s current value.
StoneCo Ltd (STNE) estimates and forecasts
This year revenue growth is estimated to rise 17.23% 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 3.78B for the same. And 3 analysts are in estimates of company making revenue of 3.92B in the next quarter. Company posted 3.21B and 3.36B of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around 15.22% while estimates for its earnings growth in next 5 years are of 16.05%.
StoneCo Ltd (NASDAQ:STNE)’s Major holders
Insiders are in possession of 1.77% of company’s total shares while institution are holding 81.45 percent of that, with stock having share float percentage of 82.91%. Investors also watch the number of corporate investors in a company very closely, which is 81.45% institutions for StoneCo Ltd that are currently holding shares of the company. MADRONE ADVISORS, LLC is the top institutional holder at STNE for having 25.34 million shares of worth $303.82 million. And as of 2024-06-30, it was holding 8.2316 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 19.85 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.4475 of outstanding shares, having a total worth of $237.97 million.
On the other hand, iShares Trust-iShares Russell 2000 ETF and Fidelity Salem Street Trust-Fidelity Small Cap Index Fund are the top two Mutual Funds which own company’s shares. As of May 31, 2025 , the former fund manager was holding 7.2 shares of worth $104.13 million or 2.68% of the total outstanding shares. The later fund manager was in possession of 2.9 shares on Apr 30, 2025 , making its stake of worth around $41.93 million in the company or a holder of 1.08% of company’s stock.
