It’s still a bull thesis, just subverted: Affirm Holdings Inc (AFRM)

At the time of writing, Affirm Holdings Inc [AFRM] stock is trading at $52.54, up 5.29%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The AFRM shares have gain 9.55% over the last week, with a monthly amount drifted -23.36%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

On March 19, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $64 on the stock. Compass Point upgraded its rating to a Neutral and increased its price target to $61 on January 28, 2025. Susquehanna downgraded its rating to a Neutral but $57 remained the price target by the analyst firm on January 21, 2025. In a note dated December 20, 2024, JMP Securities upgraded an Mkt Outperform rating on this stock but restated the target price of $78.

For the past year, the stock price of Affirm Holdings Inc fluctuated between $22.25 and $82.53. Currently, Wall Street analysts expect the stock to reach $62.71 within the next 12 months. Affirm Holdings Inc [NASDAQ: AFRM] shares were valued at $52.54 at the most recent close of the market. An investor can expect a potential return of 19.36% based on the average AFRM price forecast.

Analyzing the AFRM fundamentals

According to Affirm Holdings Inc [NASDAQ:AFRM], the company’s sales were 2.80B for trailing twelve months, which represents an 46.57% jump. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at -0.03%, Pretax Profit Margin comes in at -0.07%, and Net Profit Margin reading is -0.07%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.07 and Total Capital is -0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.41.

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 51.61 points at the first support level, and at 50.67 for the second support level. However, for the 1st resistance point, the stock is sitting at 53.08, and for the 2nd resistance point, it is at 53.61.

Ratios To Look Out For

It is important to note that Affirm Holdings Inc [NASDAQ:AFRM] has a current ratio of 4.30. In addition, the Quick Ratio stands at 4.30 and the Cash Ratio stands at 7.99. Considering the valuation of this stock, the price to sales ratio is 6.01, the price to book ratio is 5.96.

Transactions by insiders

Recent insider trading involved Watson Noel Bertram, Director, that happened on Mar 17 ’25 when 2500.0 shares were sold. Director, NOEL WATSON completed a deal on Mar 17 ’25 to buy 2500.0 shares. Meanwhile, Director Rabois Keith sold 16088.0 shares on Mar 03 ’25.

Related Posts