Company’s 36-month beta value is 1.93.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CTRN is 7.26M, and currently, short sellers hold a 7.85% ratio of that floaft. The average trading volume of CTRN on June 04, 2025 was 81.51K shares.
CTRN) stock’s latest price update
Citi Trends Inc (NASDAQ: CTRN)’s stock price has gone rise by 21.70 in comparison to its previous close of 27.01, however, the company has experienced a 22.28% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-06-03 that Citi Trends, Inc. delivered strong Q1 2025 results, with accelerating comps, improved inventory turnover, and solid operating expense leverage under new CEO leadership. Operational improvements stem from tighter assortment discipline, opportunistic buying, and investments in store remodels and merchandising technology. Despite these positives, the current stock price already reflects much of the turnaround, leaving limited upside and heightened downside risk.
CTRN’s Market Performance
CTRN’s stock has risen by 22.28% in the past week, with a monthly rise of 40.71% and a quarterly rise of 37.59%. The volatility ratio for the week is 10.73% while the volatility levels for the last 30 days are 5.94% for Citi Trends Inc The simple moving average for the past 20 days is 27.32% for CTRN’s stock, with a 51.02% simple moving average for the past 200 days.
Analysts’ Opinion of CTRN
Many brokerage firms have already submitted their reports for CTRN stocks, with Craig Hallum repeating the rating for CTRN by listing it as a “Buy.” The predicted price for CTRN in the upcoming period, according to Craig Hallum is $36 based on the research report published on February 10, 2025 of the current year 2025.
DA Davidson, on the other hand, stated in their research note that they expect to see CTRN reach a price target of $28, previously predicting the price at $20. The rating they have provided for CTRN stocks is “Buy” according to the report published on December 04th, 2024.
CTRN Trading at 44.13% from the 50-Day Moving Average
After a stumble in the market that brought CTRN to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 11.76% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CTRN starting from DUSKIN JONATHAN, who proposed sale 15,000 shares at the price of $21.42 back on Apr 02 ’25. After this action, DUSKIN JONATHAN now owns shares of Citi Trends Inc, valued at $321,300 using the latest closing price.
DUSKIN JONATHAN, the Director of Citi Trends Inc, sale 12,000 shares at $26.44 during a trade that took place back on Dec 26 ’24, which means that DUSKIN JONATHAN is holding 33,396 shares at $317,272 based on the most recent closing price.
Stock Fundamentals for CTRN
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.36 for the gross margin
The net margin for Citi Trends Inc stands at -0.07. The total capital return value is set at -0.18. Equity return is now at value -29.52, with -8.44 for asset returns.
Based on Citi Trends Inc (CTRN), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 1.62. The interest coverage ratio of the stock is -102.91.
Currently, EBITDA for the company is -18.19 million with net debt to EBITDA at -7.96. When we switch over and look at the enterprise to sales, we see a ratio of 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
Conclusion
In a nutshell, Citi Trends Inc (CTRN) has experienced a better performance in recent times. The stock has received mixed “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.
