AdTheorent Holding Company Inc (NASDAQ: ADTH): Is It Stable And Growing?

AdTheorent Holding Company Inc (NASDAQ:ADTH) shares, rose in value, with the stock price down by -0.31% to the previous day’s close as strong demand from buyers drove the stock to $3.24.

Actively observing the price movement in the last trading, the stock closed the session at $3.25. Referring to stock’s 52-week performance, its high was $3.98, and the low was $1.11. On the whole, ADTH has fluctuated by 4.18% over the past month.

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As a result, investors might want to see an improvement in the stock’s price before the company announces its earnings report. Analysts are projecting the company’s earnings per share (EPS) to be -$0.03, which is expected to increase to $0 for fiscal year $0.08 and then to about $0.12 by fiscal year 2025. Data indicates that the EPS growth is expected to be 14.30% in 2025, while the next year’s EPS growth is forecast to be 50.00%.

Analysts have estimated the company’s revenue for the quarter at $34.56 million, with a low estimate of $34 million and a high estimate of $35.2 million. According to the average forecast, sales growth in current quarter could jump up 5.80%, compared to the corresponding quarter of last year. Wall Street analysts also predicted that in 2025, the company’s y-o-y revenues would reach $190.91 million, representing an increase of 11.80% from the revenues reported in the last year’s results.

Revisions could be a useful indicator to get insight on short-term price movement; so for the company, there were no upward and no downward review(s) in last seven days. We see that ADTH’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium term indicators have put the stock in the category of 100% Buy while long term indicators on average have been pointing out that it is a 100% Buy.

The stock’s technical analysis shows that the PEG ratio is about 0, with the price of ADTH currently trading nearly 1.19% and 9.16% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 53.16, while the 7-day volatility ratio is showing 4.84% which for the 30-day chart, stands at 10.15%. Furthermore, AdTheorent Holding Company Inc (ADTH)’s beta value is 1.24, and its average true range (ATR) is 0.26.

A comparison of AdTheorent Holding Company Inc (ADTH) with its peers suggests the former has fared considerably weaker in the market. ADTH showed an intraday change of -0.31% in last session, and over the past year, it grew by 91.72%%.

Data on historical trading for AdTheorent Holding Company Inc (NASDAQ:ADTH) indicates that the trading volumes over the past 10 days have averaged 1.24 million and over the past 3 months, they’ve averaged 441.59K. According to company’s latest data on outstanding shares, there are 88.46 million shares outstanding.

Nearly 74.18% of AdTheorent Holding Company Inc’s shares belong to company insiders and institutional investors own 14.84% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.47 million shares as on Mar 15, 2024, resulting in a short ratio of 1.55. According to the data, the short interest in AdTheorent Holding Company Inc (ADTH) stood at 0.52% of shares outstanding as of Mar 15, 2024; the number of short shares registered in Feb 15, 2024 reached 0.49 million. The stock has risen by 123.45% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ADTH stock heading into the next quarter.