At the time of writing, Vita Coco Company Inc [COCO] stock is trading at $39.97, down -0.82%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The COCO shares have gain 6.47% over the last week, with a monthly amount glided 13.49%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Vita Coco Company Inc [NASDAQ: COCO] stock has seen the most recent analyst activity on January 27, 2025, when Stephens downgraded its rating to a Equal-Weight but kept the price target unchanged to $36 for it. Previously, Jefferies reaffirmed its Buy rating on July 24, 2024, and dropped its price target to $31. On July 12, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $28 on the stock. Stephens upgraded its rating to a Overweight but stick to its price target of $31 on February 29, 2024. William Blair downgraded its rating to a Mkt Perform. Jefferies started tracking with a Buy rating for this stock on November 13, 2023, and assigned it a price target of $33. In a note dated September 19, 2023, Morgan Stanley initiated an Equal-Weight rating and provided a target price of $29 on this stock.
For the past year, the stock price of Vita Coco Company Inc fluctuated between $20.59 and $40.32. Currently, Wall Street analysts expect the stock to reach $33 within the next 12 months. Vita Coco Company Inc [NASDAQ: COCO] shares were valued at $39.97 at the most recent close of the market. An investor can expect a potential drop of -17.44% based on the average COCO price forecast.
Analyzing the COCO fundamentals
According to Vita Coco Company Inc [NASDAQ:COCO], the company’s sales were 494.86M for trailing twelve months, which represents an -3.74% plunge. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.17, Equity is 0.26 and Total Capital is 0.3. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 39.61 points at the first support level, and at 39.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 40.31, and for the 2nd resistance point, it is at 40.66.
Ratios To Look Out For
It is important to note that Vita Coco Company Inc [NASDAQ:COCO] has a current ratio of 3.28. Further, the Quick Ratio stands at 2.63, while the Cash Ratio is 1.56. Considering the valuation of this stock, the price to sales ratio is 4.58, the price to book ratio is 8.99 and price to earnings (TTM) ratio is 39.85.
Transactions by insiders
Recent insider trading involved Liran Ira, Director, that happened on Feb 13 ’25 when 18892.0 shares were sold. Director, Liran Ira completed a deal on Feb 12 ’25 to sell 300.0 shares. Meanwhile, Chief Operating Officer Burth Jonathan sold 18900.0 shares on Feb 13 ’25.
