PLBY Group Inc (PLBY) 20 Days SMA touches -3.54%: The odds favor the bear

A new trading day began on Monday, with PLBY Group Inc (NASDAQ: PLBY) stock price down -20.35% from the previous day of trading, before settling in for the closing price of $1.13. PLBY’s price has ranged from $0.43 to $1.55 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%. Meanwhile, its annual earnings per share averaged 73.46%. With a float of $47.52 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. In terms of profitability, gross margin is 63.75%, operating margin of -23.04%, and the pretax margin is -48.54%.

PLBY Group Inc (PLBY) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Leisure Industry. The insider ownership of PLBY Group Inc is 35.70%, while institutional ownership is 7.23%. The most recent insider transaction that took place on Aug 20 ’24, was worth 43,949. In this transaction CEO & President of this company sold 79,330 shares at a rate of $0.55, taking the stock ownership to the 2,661,346 shares. Before that another transaction happened on Aug 19 ’24, when Company’s CEO & President sold 69,871 for $0.62, making the entire transaction worth $43,362. This insider now owns 2,740,676 shares in total.

PLBY Group Inc (PLBY) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 73.46% 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

Here are PLBY Group Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.66.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.68, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 0.03 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 1.16 million, which is a jump from its year-to-date volume of 1.14 million. As of the previous 9 days, the stock’s Stochastic %D was 36.29%. Additionally, its Average True Range was 0.15.

During the past 100 days, PLBY Group Inc’s (PLBY) raw stochastic average was set at 40.44%, which indicates a significant increase from 22.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 190.17% in the past 14 days, which was higher than the 112.66% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.7847, while its 200-day Moving Average is $0.8701. However, in the short run, PLBY Group Inc’s stock first resistance to watch stands at $1.0601. Second resistance stands at $1.2200. The third major resistance level sits at $1.3001. If the price goes on to break the first support level at $0.8201, it is likely to go to the next support level at $0.7400. Should the price break the second support level, the third support level stands at $0.5801.

PLBY Group Inc (NASDAQ: PLBY) Key Stats

With a market capitalization of 82.84 million, the company has a total of 73,892K Shares Outstanding. Currently, annual sales are 142,950 K while annual income is -180,420 K. The company’s previous quarter sales were 24,890 K while its latest quarter income was -16,650 K.