Peloton Interactive Inc. [PTON]: Short-term bearish but long-term fundamentals getting better

Peloton Interactive Inc.[PTON] stock saw a move by 0.06% on Thursday, touching 2.45 million. Based on the recent volume, Peloton Interactive Inc. stock traders appear to be active. The most recent trading volume of PTON shares recorded 292.78M shares, which represents the daily volume of traded shares. Analysts estimates state that Peloton Interactive Inc. [PTON] stock could reach median target price of $39.50.

Peloton Interactive Inc. [PTON] stock additionally went up by 5.39% in the period of the 7 days, recording a gain in performance by 18.64% in the last 30 days. Over the past six months, PTON shares showcased 35.89% increase. PTON saw 38.08 change opposing the low price in the last 12 months, also recording 17.70 compared to high within the same period of time.

Peloton Interactive Inc. [NASDAQ:PTON]: Analyst Rating and Earnings

Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to Peloton Interactive Inc. [PTON], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of 12/30/2019. On average, stock market experts give PTON an Buy rating. The average 12-month price forecast for this stock is $31.48, with the high estimate being $45.00, the low estimate being $26.00 and the median estimate amounting to $39.50. This is compared to its latest closing price of $31.50.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Peloton Interactive Inc. [PTON] is sitting at 4.67. This is compared to 1 month ago, when its average rating was 4.74.

Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on 05/06/2020.

Fundamental Analysis of Peloton Interactive Inc. [PTON]

Now let’s turn to look at profitability: its Gross Margin at 42.40%.

This company’s Return on Total Capital is -63.16, and its Return on Invested Capital has reached -76.75.

Turning to investigate this organization’s capital structure, Peloton Interactive Inc. [PTON] has generated a Total Debt to Total Equity ratio of 36.55. Similarly, its Total Debt to Total Capital is 26.76, while its Total Debt to Total Assets stands at 17.02.

What about valuation? This company’s Enterprise Value to EBITDA is -42.04. The Enterprise Value to Sales for this firm is now 6.15.

Peloton Interactive Inc. [PTON] has 292.78M shares outstanding, amounting to a total market cap of 9.22B. Its stock price has been found in the range of 17.70 to 38.08. At its current price, it has moved down by -17.23% from its 52-week high, and it has moved up 78.08% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 53.87. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Peloton Interactive Inc. [PTON] a Reliable Buy?

Shares of Peloton Interactive Inc. [PTON], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.

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Author: Kevin Freeman

Dwinnex