Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
26
WALD Quote, Financials, Valuation and Earnings
Last price:
$3.12
Seasonality move
:
-12.19%
Day range:
$2.96 - $3.17
52-week range:
$2.41 - $7.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
0.58x
Volume:
105.5K
Avg. volume:
53.7K
1-year change:
-52.29%
Market cap:
$382.1M
Revenue:
$273.9M
EPS (TTM):
-$0.39
Analysts' Opinion
-
Consensus RatingWaldencast PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.38, Waldencast PLC has an estimated upside of 72.99% from its current price of $3.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.40 representing 100% downside risk from its current price of $3.12.
Fair Value
-
According to the consensus of 6 analysts, Waldencast PLC has 72.99% upside to fair value with a price target of $5.38 per share.
WALD vs. S&P 500
-
Over the past 5 trading days, Waldencast PLC has underperformed the S&P 500 by -3.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Waldencast PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Waldencast PLC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Waldencast PLC reported revenues of --.
Earnings Growth
-
Waldencast PLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Waldencast PLC reported earnings per share of --.
Enterprise value:
601.5M
EV / Invested capital:
0.67x
Price / LTM sales:
1.24x
EV / EBIT:
--
EV / Revenue:
2.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.01x
Gross Profit (TTM):
$191.7M
Return On Assets:
-4.2%
Net Income Margin (TTM):
-15.5%
Return On Equity:
-5.64%
Return On Invested Capital:
-4.62%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2021-06-30 | 2022-06-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -$201.6K | -$4.4M | |
| EBITDA | -- | -- | -- | -$201.6K | -$4.4M | |
| Diluted EPS | -- | -- | -- | -$0.04 | $0.06 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $59M | -- | $107.3M | $103.6M | |
| Total Assets | -- | $184.6M | -- | $1B | $975.9M | |
| Current Liabilities | -- | $40.8M | -- | $62.7M | $76.9M | |
| Total Liabilities | -- | $145.3M | -- | $273.4M | $245.9M | |
| Total Equity | -- | $39.2M | -- | $769.3M | $729.9M | |
| Total Debt | -- | -- | -- | $159.8M | $166.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2021-06-30 | 2022-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $2.2M | -$597.8K | -$1.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $600K | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
WALD
Sector
Market Cap
$382.1M
$282.5M
Price % of 52-Week High
41.25%
72.58%
Dividend Yield
0%
0%
Shareholder Yield
--
3.03%
1-Year Price Total Return
-57.4%
-12.27%
Beta (5-Year)
--
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.16
200-day SMA
Sell
Level
$3.45
Bollinger Bands (100)
Sell
Level
3.11 - 3.65
Chaikin Money Flow
Sell
Level
-12.1M
20-day SMA
Sell
Level
$3.20
Relative Strength Index (RSI14)
Sell
Level
46.25
ADX Line
Buy
Level
11.21
Williams %R
Neutral
Level
-58.2441
50-day SMA
Sell
Level
$3.25
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-304.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9974)
Buy
CA Score
(Annual)
Level (0.1322)
Buy
Beneish M-Score
(Annual)
Level (-2.5307)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.2051)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.
Stock Forecast FAQ
In the current month, WALD has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The WALD average analyst price target in the past 3 months is $5.38.
-
Where Will Waldencast PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Waldencast PLC share price will rise to $5.38 per share over the next 12 months.
-
What Do Analysts Say About Waldencast PLC?
Analysts are divided on their view about Waldencast PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Waldencast PLC is a Sell and believe this share price will drop from its current level to $3.40.
-
What Is Waldencast PLC's Price Target?
The price target for Waldencast PLC over the next 1-year time period is forecast to be $5.38 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is WALD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Waldencast PLC is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WALD?
You can purchase shares of Waldencast PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Waldencast PLC shares.
-
What Is The Waldencast PLC Share Price Today?
Waldencast PLC was last trading at $3.12 per share. This represents the most recent stock quote for Waldencast PLC. Yesterday, Waldencast PLC closed at $3.12 per share.
-
How To Buy Waldencast PLC Stock Online?
In order to purchase Waldencast PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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