Stock You May Need To Reconsider: Weibo Corporation (WB)

Key Statistics

Weibo Corporation (WB) declined -2.74% and closed its last trading session at $129.13. Its opening price on the last trading day was $132.77. The company’s market cap is $28.31 Billion. The company has 213.25 Million shares outstanding and 19.94 Million shares were floated in market. The short ratio in the company’s stock is documented at 2.91 and the short float is around of 27.34%. Weibo Corporation has been given an analysts’ mean target of 133.57.

52-week High/Low

Stock’s distance from 52 week High is -9.14% and the distance from 52 week Low is 172.66%.

Share Volume Analysis

A total of 2.29 Billion shares exchanged at hands and its average trading volume is standing at 1.87 Million shares. The relative volume of the stock is 1.22.

Stock Performance

Weibo Corporation (WB) performance during the last one year upgraded 159.87 percent, while its year to date (YTD) performance showed a positive trend of 28.33 percent. The stock jumped 35.19 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 13.04 percent, whereas its last one month trend is optimistic with 1.72 percent. Its weekly performance showed downward trend of -1.46 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 30.7 percent, operating profit margin was 35.4 percent, while gross profit margin stands at 79.9 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 4.2, current ratio was 4.2, LT Debt/Equity ratio was 0.74 and Total Debt/Equity ratio stands at 0.74, while Payout ratio is 0.

Return on Assets, Investment and Equity

Weibo Corporation (WB) has a Return on Assets of 21.5 percent, Return on Investment of 16.4 percent and a Return on Equity of 35.7 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 32.4%, the 50-day is 6.59% and the 20-day is 0.98%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was 1.55.

EPS Estimate for the next year is 3.95.

EPS Estimate for the next Quarter is 0.47.

EPS Growth this year is 222.8 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is 42.1 percent.

Annual EPS growth Past 5 years is 38.6 percent.

Annual Sales Growth in the past 5 years was 77.1 percent.

Quarterly Revenue Growth on year-over-year basis stands at 77.4 percent.

Quarterly Earnings Growth on year-over-year basis stands at 197.7 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 85.55 and Forward P/E ratio is 33.59. The company P/S (price to Sales) ratio is 24.62, P/B (price to Book) ratio is 24.72, while its P/C (price to Cash) ratio stands at 15.79.

Volatility Analysis

If we look at the Volatility of Weibo Corporation (WB), Week Volatility is 3.86%, whereas Month Volatility is at 5.45%.

Technical Indicators

Weibo Corporation (WB)’s RSI (Relative strength index) is at 52.49, its ATR (Average True Range) value is 6.6, while its Beta factor was calculated at 2.45.

Earnings Release Date

The company is estimated to report earnings on Feb 13 BMO.

Analysts Recommendation

Weibo Corporation (WB) has an Analysts’ Mean Recommendation of 1.9.

Insider Ownership and Transactions

Weibo Corporation’s insider ownership stands at 8.02 percent, while its insider transaction is 0 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Weibo Corporation’s institutional ownership is 43.9%, while its institutional transactions stand at 0.93%.