Recent Performance of StoneCo Ltd (STNE) Stock: A Closer Look

Currently, StoneCo Ltd [STNE] is trading at $10.10, up 3.27%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The STNE shares have gain 6.88% over the last week, with a monthly amount glided 19.95%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

StoneCo Ltd [NASDAQ: STNE] stock has seen the most recent analyst activity on January 16, 2025, when Citigroup downgraded its rating to a Neutral. Previously, Morgan Stanley downgraded its rating to Underweight on September 05, 2024, and dropped its price target to $7. On July 08, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $17 on the stock. JP Morgan upgraded its rating to a Overweight but stick to its price target of $20 on June 06, 2024. UBS downgraded its rating to a Neutral and raised its price target to $21 on February 01, 2024. Goldman upgraded its rating to Buy for this stock on January 22, 2024, and upped its price target to $21. In a note dated November 16, 2023, BofA Securities upgraded an Buy rating on this stock.

This stock has fluctuated between a low of $7.72 and a high of $17.93 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $24.83 within the next 12 months. StoneCo Ltd [NASDAQ: STNE] shares were valued at $10.10 at the most recent close of the market. An investor can expect a potential return of 145.84% based on the average STNE price forecast.

Analyzing the STNE fundamentals

Trailing Twelve Months sales for StoneCo Ltd [NASDAQ:STNE] were 986.75M which represents -14.43% decline. Gross Profit Margin for this corporation currently stands at 0.73% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.14 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.66.

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 9.88 points at the first support level, and at 9.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.22, and for the 2nd resistance point, it is at 10.34.

Ratios To Look Out For

To put it in perspective, the Current Ratio for StoneCo Ltd [NASDAQ:STNE] is 1.42. Also, the Quick Ratio is 1.42, while the Cash Ratio stands at 0.14. Considering the valuation of this stock, the price to sales ratio is 3.04, the price to book ratio is 1.07 and price to earnings (TTM) ratio is 8.25.

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