The stock price of Box Inc (NYSE: BOX) has jumped by 0.77 compared to previous close of 37.82. Despite this, the company has seen a gain of 22.58% in its stock price over the last five trading days. youtube.com reported 2025-06-02 that The Investment Committee give you their top stocks to watch for the second half.
Is It Worth Investing in Box Inc (NYSE: BOX) Right Now?
The price-to-earnings ratio for Box Inc (NYSE: BOX) is 29.56x, which is above its average ratio. Moreover, the 36-month beta value for BOX is 0.95. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for BOX is 138.87M and currently, short sellers hold a 9.76% of that float. On June 03, 2025, BOX’s average trading volume was 2.21M shares.
BOX’s Market Performance
BOX stock saw an increase of 22.58% in the past week, with a monthly gain of 23.01% and a quarterly increase of 16.33%. The volatility ratio for the week is 7.40%, and the volatility levels for the last 30 days are 3.63% for Box Inc (BOX). The simple moving average for the past 20 days is 16.37% for BOX’s stock, with a 18.49% simple moving average for the past 200 days.
Analysts’ Opinion of BOX
Many brokerage firms have already submitted their reports for BOX stocks, with DA Davidson repeating the rating for BOX by listing it as a “Buy.” The predicted price for BOX in the upcoming period, according to DA Davidson is $45 based on the research report published on December 18, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see BOX reach a price target of $40. The rating they have provided for BOX stocks is “Buy” according to the report published on December 12th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to BOX, setting the target price at $32 in the report published on May 22nd of the previous year.
BOX Trading at 21.41% from the 50-Day Moving Average
After a stumble in the market that brought BOX to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.40% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BOX starting from Berkovitch Eli, who sale 5,924 shares at the price of $37.70 back on May 30 ’25. After this action, Berkovitch Eli now owns 138,770 shares of Box Inc, valued at $223,317 using the latest closing price.
LEVIN DANIEL J, the Director of Box Inc, sale 37,499 shares at $36.74 during a trade that took place back on May 29 ’25, which means that LEVIN DANIEL J is holding 0 shares at $1,377,826 based on the most recent closing price.
Stock Fundamentals for BOX
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.79 for the gross margin
The net margin for Box Inc stands at 0.22. The total capital return value is set at 0.11. Equity return is now at value 152.34, with 16.72 for asset returns.
Based on Box Inc (BOX), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 3.66. The interest coverage ratio of the stock is 6.53.
Currently, EBITDA for the company is 79.63 million with net debt to EBITDA at 1.01. When we switch over and look at the enterprise to sales, we see a ratio of 5.15. The receivables turnover for the company is 3.72for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To wrap up, the performance of Box Inc (BOX) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
