StoneCo Ltd (STNE): Not A Time To Panic Nor Freeze

StoneCo Ltd (STNE) concluded trading on Wednesday at a closing price of $12.91, with 6.24 million shares of worth about $80.59 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 32.27% during that period and on May 21, 2025 the price saw a loss of about -3.37%. Currently the company’s common shares owned by public are about 254.62M shares, out of which, 225.73M shares are available for trading.

Stock saw a price change of -7.72% in past 5 days and over the past one month there was a price change of -1.60%. Year-to-date (YTD), STNE shares are showing a performance of 61.98% which decreased to -11.76% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $7.72 but also hit the highest price of $15.23 during that period. The average intraday trading volume for StoneCo Ltd shares is 6.85 million. The stock is currently trading -5.13% below its 20-day simple moving average (SMA20), while that difference is up 6.70% for SMA50 and it goes to 18.77% higher than SMA200.

StoneCo Ltd (NASDAQ: STNE) currently have 254.62M outstanding shares and institutions hold larger chunk of about 75.36% of that.

The stock has a current market capitalization of $3.51B and its 3Y-monthly beta is at 1.93. It has posted earnings per share of -$0.78 in the same period. It has Quick Ratio of 1.39 while making debt-to-equity ratio of 1.18. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for STNE, volatility over the week remained 3.64% while standing at 3.79% over the month.

Analysts are in expectations that StoneCo Ltd (STNE) stock would likely to be making an EPS of 2.09 in the current quarter, while forecast for next quarter EPS is 2.25 and it is 10.59 for next year. For the current quarter EPS, analysts have given the company a lowest target 2.01 which is 2.16 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 1.58 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 14.75% while it is estimated to increase by 18.07% in next year.

Coverage by Morgan Stanley stated StoneCo Ltd (STNE) stock as an Underweight in their note to investors on September 05, 2024, suggesting a price target of $7 for the stock. On July 08, 2024, UBS Upgrade their recommendations, while on June 06, 2024, JP Morgan Upgrade their ratings for the stock with a price target of $20. Stock get a Neutral rating from UBS on February 01, 2024.

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