Peloton Interactive Inc.
| NASDAQ: PTON |
| Consumer Cyclical / Travel & Leisure / USA |
| 11.01 | +0.5000 | +4.76% | Vol 13.90M | 1Y Perf -91.37% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 10.75 | ASK | 11.05 | ||
| Open | 10.52 | Previous Close | 10.51 | ||
| Pre-Market | - | After-Market | 10.94 | ||
| - - | -0.07 -0.64% |
| Target Price | 30.17 | Analyst Rating | Moderate Buy 2.05 | |
| Potential % | 174.02 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★ 39.65 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 39.92 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 1.43 | Earnings Rating | — | |
| Market Cap | 3.71B | Earnings Date | 10th May 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.22 | |
| Beta | 1.27 |
Today's Price Range 10.3911.02 | 52W Range 9.29129.70 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 13.04% | ||
| 1 Month | -15.63% | ||
| 3 Months | -61.26% | ||
| 6 Months | -71.47% | ||
| 1 Year | -91.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -14.94 | |||
ROE last 12 Months | -103.74 | |||
ROA (5Y Avg) | -2.19 | |||
ROA last 12 Months | -42.54 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -54.22 | |||
Return on invested Capital Q | -20.12 | |||
Return on invested Capital Y | -6.65 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 67.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -1.60 | ||||
| 1.87 | ||||
| 0.78 | ||||
| 50.50 | ||||
| -1.10 | ||||
| -7.28 | ||||
| 2.20 | ||||
| 5.20 | ||||
| 4.09B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 2.50 | ||||
| 0.48 | ||||
| 0.96 | ||||
| -51.70 | ||||
| Leverage Ratio | 2.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.60 | ||||
| -47.90 | ||||
| -44.60 | ||||
| -20.40 | ||||
| -49.93 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.84B | ||||
| 12.50 | ||||
| 60.02 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | -0.85 | -0.98 | -15.29 |
| Q02 2022 | -1.18 | -1.39 | -17.80 |
| Q01 2022 | -1.15 | -1.25 | -8.70 |
| Q04 2021 | -0.45 | -1.05 | -133.33 |
| Q03 2021 | -0.11 | -0.03 | 72.73 |
| Q02 2021 | 0.10 | 0.18 | 80.00 |
| Q01 2021 | 0.12 | 0.20 | 66.67 |
| Q04 2020 | 0.10 | 0.27 | 170.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | -0.83 |
| Estimates Count | 10 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 13.90M |
| Shares Outstanding | 337.36K |
| Shares Float | 273.15M |
| Trades Count | 81.93K |
| Dollar Volume | 149.70M |
| Avg. Volume | 10.81M |
| Avg. Weekly Volume | 9.25M |
| Avg. Monthly Volume | 11.12M |
| Avg. Quarterly Volume | 12.04M |
Peloton Interactive Inc. (NASDAQ: PTON) stock closed at 11.01 per share at the end of the most recent trading day (a 4.76% change compared to the prior day closing price) with a volume of 13.90M shares and market capitalization of 3.71B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 8662 people. Peloton Interactive Inc. CEO is John Foley.
The one-year performance of Peloton Interactive Inc. stock is -91.37%, while year-to-date (YTD) performance is -69.21%. PTON stock has a five-year performance of %. Its 52-week range is between 9.29 and 129.7, which gives PTON stock a 52-week price range ratio of 1.43%
Peloton Interactive Inc. currently has a PE ratio of -1.60, a price-to-book (PB) ratio of 1.87, a price-to-sale (PS) ratio of 0.78, a price to cashflow ratio of 50.50, a PEG ratio of 2.32, a ROA of -42.54%, a ROC of -54.22% and a ROE of -103.74%. The company’s profit margin is -49.93%, its EBITDA margin is -44.60%, and its revenue ttm is $3.84 Billion , which makes it $12.50 revenue per share.
Of the last four earnings reports from Peloton Interactive Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $-0.83 for the next earnings report. Peloton Interactive Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Peloton Interactive Inc. is Moderate Buy (2.05), with a target price of $30.17, which is +174.02% compared to the current price. The earnings rating for Peloton Interactive Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Peloton Interactive Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Peloton Interactive Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 19.72, ATR14 : 0.97, CCI20 : -31.70, Chaikin Money Flow : -0.12, MACD : -1.48, Money Flow Index : 39.52, ROC : -11.42, RSI : 41.17, STOCH (14,3) : 46.24, STOCH RSI : 1.00, UO : 49.90, Williams %R : -53.76), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Peloton Interactive Inc. in the last 12-months were:
Peloton Interactive Inc.
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.
CEO: John Foley
Telephone: +1 917 671-9198
Address: 441 Ninth Avenue, New York 10001, NY, US
Number of employees: 8 662
TipRanks News for PTON
Wed, 08 Jun 2022 21:33 GMT Peloton Stock: Exercise Your Right to Walk Away
- TipRanks. All rights reserved.Mon, 16 May 2022 18:54 GMT Peloton Stock: Ready to Row Higher
- TipRanks. All rights reserved.Tue, 10 May 2022 17:52 GMT Big Losses, Weak Guidance Prompts Peloton Plunge
- TipRanks. All rights reserved.Sun, 01 May 2022 14:45 GMT Peloton Needs to Streamline Operations, or Else
- TipRanks. All rights reserved.Tue, 26 Apr 2022 18:33 GMT Peloton Stock: Can It Pedal Higher Again
- TipRanks. All rights reserved.Fri, 11 Mar 2022 10:24 GMT Peloton Working on New Subscription Plan for Bike and Content
- TipRanks. All rights reserved.Wed, 02 Mar 2022 14:44 GMT Shares of Peloton Soar amid Takeover Buzz
- TipRanks. All rights reserved.Fri, 11 Feb 2022 19:43 GMT Apple Takeover Still the Best Option for Peloton, Says Top Analyst
- TipRanks. All rights reserved.Wed, 09 Feb 2022 15:26 GMT Peloton Reports Stationary Earnings Uphill Battle Remains
- TipRanks. All rights reserved.Wed, 09 Feb 2022 12:43 GMT Peloton Interactive (PTON) Receives a Buy from Needham
- TipRanks. All rights reserved.Tue, 08 Feb 2022 17:18 GMT Is Peloton Stock a Buy Right Now This Is What You Need to Know
- TipRanks. All rights reserved.Tue, 08 Feb 2022 17:00 GMT Peloton Stock: Has Takeover Interest Caused a Bottom
- TipRanks. All rights reserved.Tue, 08 Feb 2022 13:33 GMT Apple or Amazon: Who Will Ride the Peloton Bike
- TipRanks. All rights reserved.Mon, 07 Feb 2022 16:57 GMT Peloton Blasts Up as Potential Buyouts Emerge
- TipRanks. All rights reserved.Mon, 07 Feb 2022 10:54 GMT Amazon Eyeing Peloton Acquisition Report
- TipRanks. All rights reserved.Mon, 07 Feb 2022 10:36 GMT With Peloton Down, Rumors of Apple Acquisition Abound
- TipRanks. All rights reserved.Sun, 06 Feb 2022 13:29 GMT Peloton Interactive (PTON) Gets a Hold Rating from Evercore ISI
- TipRanks. All rights reserved.Thu, 27 Jan 2022 16:22 GMT Peloton Interactive: Problems May Create Opportunity
- TipRanks. All rights reserved.Fri, 21 Jan 2022 11:54 GMT Peloton Stock at $70 a Share This 5-Star Analyst Thinks Its Possible
- TipRanks. All rights reserved.Fri, 21 Jan 2022 05:45 GMT Peloton Interactive (PTON) Receives a Hold from JMP Securities
- TipRanks. All rights reserved.Thu, 20 Jan 2022 19:51 GMT Peloton Shuts Down Large Swath of Production
- TipRanks. All rights reserved.Mon, 17 Jan 2022 21:13 GMT Peloton Stock: An Uphill Climb from Here
- TipRanks. All rights reserved.Mon, 17 Jan 2022 12:13 GMT Peloton Stock to Exit Nasdaq 100 on Jan 24
- TipRanks. All rights reserved.
