In the past week, KODK stock has gone down by -5.72%, with a monthly decline of -0.33% and a quarterly plunge of -17.90%. The volatility ratio for the week is 4.11%, and the volatility levels for the last 30 days are 5.16% for Eastman Kodak Co The simple moving average for the last 20 days is -3.14% for KODK stock, with a simple moving average of 1.58% for the last 200 days.
Is It Worth Investing in Eastman Kodak Co (NYSE: KODK) Right Now?
Eastman Kodak Co (NYSE: KODK) has a higher price-to-earnings ratio of 12.70x compared to its average ratio, The 36-month beta value for KODK is at 3.84. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KODK is 62.68M, and currently, shorts hold a 10.00% of that float. The average trading volume for KODK on May 22, 2025 was 1.31M shares.
KODK) stock’s latest price update
Eastman Kodak Co (NYSE: KODK)’s stock price has decreased by -5.43 compared to its previous closing price of 6.45. However, the company has seen a -5.72% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-05-14 that KODK posts Q1 loss as cost pressures weigh on margins. Revenues held steady, whereas AM&C growth offsets weakness in the Print segment.
KODK Trading at -2.76% from the 50-Day Moving Average
After a stumble in the market that brought KODK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.97% of loss for the given period.
Volatility was left at 5.16%, however, over the last 30 days, the volatility rate increased by 4.11%, as shares sank -2.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.13% lower at present.
During the last 5 trading sessions, KODK fell by -5.72%, which changed the moving average for the period of 200-days by +19.84% in comparison to the 20-day moving average, which settled at $6.30. In addition, Eastman Kodak Co saw -7.15% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KODK starting from SILECK MICHAEL, who purchase 10,000 shares at the price of $7.02 back on Dec 19 ’24. After this action, SILECK MICHAEL now owns 107,940 shares of Eastman Kodak Co, valued at $70,230 using the latest closing price.
Katz Philippe D, the Director of Eastman Kodak Co, purchase 6,000 shares at $6.50 during a trade that took place back on Dec 11 ’24, which means that Katz Philippe D is holding 170,026 shares at $39,000 based on the most recent closing price.
Stock Fundamentals for KODK
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.19 for the gross margin
The net margin for Eastman Kodak Co stands at 0.06. The total capital return value is set at -0.02. Equity return is now at value 6.47, with 2.94 for asset returns.
Based on Eastman Kodak Co (KODK), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is -0.45.
Currently, EBITDA for the company is 197.0 million with net debt to EBITDA at 4.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.81. The receivables turnover for the company is 6.99for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.21.
Conclusion
In conclusion, Eastman Kodak Co (KODK) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
