Playtika Holding Corp (PLTK) latest performance of -2.37% is not what was on cards

Playtika Holding Corp (NASDAQ: PLTK) started the day on Thursday, with a price decrease of -2.37% at $4.94, before settling in for the price of $5.06 at the close. Taking a more long-term approach, PLTK posted a 52-week range of $4.96-$9.15.

The Communication Services sector firm’s twelve-monthly sales growth has been 6.74% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -9.18%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 23.88%. This publicly-traded company’s shares outstanding now amounts to $375.30 million, simultaneously with a float of $67.50 million. The organization now has a market capitalization sitting at $1.85 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.86, while the 200-day Moving Average is $7.63.

Playtika Holding Corp (PLTK) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Electronic Gaming & Multimedia Industry. Playtika Holding Corp’s current insider ownership accounts for 82.01%, in contrast to 16.74% institutional ownership. According to the most recent insider trade that took place on Dec 16 ’24, this organization’s 10% Owner sold 75,923 shares at the rate of 7.54, making the entire transaction reach 572,588 in total value, affecting insider ownership by 200,554,660. Preceding that transaction, on Dec 17 ’24, Company’s 10% Owner sold 7,612 for 7.50, making the whole transaction’s value amount to 57,098. This particular insider is now the holder of 200,547,048 in total.

Playtika Holding Corp (PLTK) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.

Playtika Holding Corp’s EPS increase for this current 12-month fiscal period is 23.88% and is forecasted to reach 0.64 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 16.17% through the next 5 years, which can be compared against the -9.18% growth it accomplished over the previous five years trading on the market.

Playtika Holding Corp (NASDAQ: PLTK) Trading Performance Indicators

Let’s observe the current performance indicators for Playtika Holding Corp (PLTK). It’s Quick Ratio in the last reported quarter now stands at 1.54. The Stock has managed to achieve an average true range (ATR) of 0.28. Alongside those numbers, its PE Ratio stands at $11.31, and its Beta score is 0.97. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.73. Similarly, its price to free cash flow for trailing twelve months is now 4.13.

In the same vein, PLTK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.44, a figure that is expected to reach 0.12 in the next quarter, and analysts are predicting that it will be 0.64 at the market close of one year from today.

Technical Analysis of Playtika Holding Corp (PLTK)

If we take a close look at the recent performances of Playtika Holding Corp (NASDAQ: PLTK), its last 5-days Average volume was 2.2 million that shows progress from its year to date volume of 1.01 million. During the previous 9 days, stock’s Stochastic %D was recorded 4.46% While, its Average True Range was 0.30.

Raw Stochastic average of Playtika Holding Corp (PLTK) in the period of the previous 100 days is set at 0.52%, which indicates a major fall in contrast to 0.76% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 72.92% that was higher than 41.03% volatility it exhibited in the past 100-days period.