A new trading day began on Monday, with Aspen Aerogels Inc (NYSE: ASPN) stock price up 1.11% from the previous day of trading, before settling in for the closing price of $18.05. ASPN’s price has ranged from $8.05 to $33.15 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 21.49%. Meanwhile, its annual earnings per share averaged 123.03%. With a float of $79.99 million, this company’s outstanding shares have now reached $81.41 million.
Let’s determine the extent of company efficiency that accounts for 548 employees. In terms of profitability, gross margin is 56.43%, operating margin of 33.5%, and the pretax margin is 3.89%.
Aspen Aerogels Inc (ASPN) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Building Products & Equipment Industry. The insider ownership of Aspen Aerogels Inc is 1.74%, while institutional ownership is 87.52%. The most recent insider transaction that took place on Sep 30 ’24, was worth 1,902,551. In this transaction President and CEO of this company sold 63,355 shares at a rate of $30.03, taking the stock ownership to the 483,640 shares. Before that another transaction happened on Sep 30 ’24, when Company’s President, CEO, Director proposed sale 134,629 for $27.62, making the entire transaction worth $3,718,452.
Aspen Aerogels Inc (ASPN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 123.03% per share during the next fiscal year.
Aspen Aerogels Inc (NYSE: ASPN) Trading Performance Indicators
Here are Aspen Aerogels Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 0.49 in one year’s time.
Technical Analysis of Aspen Aerogels Inc (ASPN)
Looking closely at Aspen Aerogels Inc (NYSE: ASPN), its last 5-days average volume was 2.39 million, which is a jump from its year-to-date volume of 1.51 million. As of the previous 9 days, the stock’s Stochastic %D was 17.31%. Additionally, its Average True Range was 1.54.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 8.98%, which indicates a significant increase from 8.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.96% in the past 14 days, which was higher than the 81.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.08, while its 200-day Moving Average is $21.71. However, in the short run, Aspen Aerogels Inc’s stock first resistance to watch stands at $18.77. Second resistance stands at $19.28. The third major resistance level sits at $19.62. If the price goes on to break the first support level at $17.92, it is likely to go to the next support level at $17.58. Should the price break the second support level, the third support level stands at $17.07.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
With a market capitalization of 1.50 billion, the company has a total of 77,082K Shares Outstanding. Currently, annual sales are 238,720 K while annual income is -45,810 K. The company’s previous quarter sales were 117,770 K while its latest quarter income was 16,820 K.
