PLBY Group Inc (PLBY) with a beta value of 2.40 appears to be a promising investment opportunity.

On Tuesday, PLBY Group Inc (NASDAQ: PLBY) opened lower -5.77% from the last session, before settling in for the closing price of $1.04. Price fluctuations for PLBY have ranged from $0.43 to $2.01 over the past 52 weeks.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 4.82%. Company’s average yearly earnings per share was noted 89.81% at the time writing. With a float of $51.35 million, this company’s outstanding shares have now reached $72.53 million.

Let’s determine the extent of company efficiency that accounts for 628 employees.

PLBY Group Inc (PLBY) Breakdown of a Key Holders of the stock

A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of PLBY Group Inc is 29.31%, while institutional ownership is 12.03%. The most recent insider transaction that took place on Nov 14 ’23, was worth 23,450. In this transaction CEO & President of this company sold 50,000 shares at a rate of $0.47, taking the stock ownership to the 75,361 shares. Before that another transaction happened on Nov 07 ’23, when Company’s Former CAO & Treasurer sold 1,059 for $0.71, making the entire transaction worth $755. This insider now owns 47,939 shares in total.

PLBY Group Inc (PLBY) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 89.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.00% during the next five years compared to -1171.57% drop over the previous five years of trading.

PLBY Group Inc (NASDAQ: PLBY) Trading Performance Indicators

Check out the current performance indicators for PLBY Group Inc (PLBY). In the past quarter, the stock posted a quick ratio of 0.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.45.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.57, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.13 in one year’s time.

Technical Analysis of PLBY Group Inc (PLBY)

Looking closely at PLBY Group Inc (NASDAQ: PLBY), its last 5-days average volume was 0.33 million, which is a drop from its year-to-date volume of 0.61 million. As of the previous 9 days, the stock’s Stochastic %D was 76.16%. Additionally, its Average True Range was 0.09.

During the past 100 days, PLBY Group Inc’s (PLBY) raw stochastic average was set at 39.50%, which indicates a significant decrease from 54.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 68.65% in the past 14 days, which was lower than the 98.09% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9570, while its 200-day Moving Average is $1.0155. However, in the short run, PLBY Group Inc’s stock first resistance to watch stands at $1.0377. Second resistance stands at $1.0954. The third major resistance level sits at $1.1308. If the price goes on to break the first support level at $0.9446, it is likely to go to the next support level at $0.9092. Now, if the price goes above the second support level, the third support stands at $0.8515.

PLBY Group Inc (NASDAQ: PLBY) Key Stats

There are currently 72,643K shares outstanding in the company with a market cap of 71.19 million. Presently, the company’s annual sales total 142,950 K according to its annual income of -180,420 K. Last quarter, the company’s sales amounted to 23,130 K and its income totaled 6,220 K.