Wallbox N.V (NYSE: WBX)’s stock price has gone decline by -5.34 in comparison to its previous close of 0.35, however, the company has experienced a 0.39% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Call Start: 08:00 January 1, 0000 8:42 AM ET Wallbox N.V. (NYSE:WBX ) Q1 2025 Earnings Call May 7, 2025 08:00 ET Company Participants Michael Wilhelm – Investor Relations Enrique Asuncion – Chief Executive Officer Luis Boada – Chief Financial Officer Conference Call Participants George Gianarikas – Canaccord Genuity Ryan Pfingst – B.
Is It Worth Investing in Wallbox N.V (NYSE: WBX) Right Now?
Additionally, the 36-month beta value for WBX is 2.04. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for WBX is 84.11M and currently, short sellers hold a 2.74% ratio of that float. The average trading volume of WBX on June 04, 2025 was 444.51K shares.
WBX’s Market Performance
WBX’s stock has seen a 0.39% increase for the week, with a -9.73% drop in the past month and a -7.97% fall in the past quarter. The volatility ratio for the week is 5.69%, and the volatility levels for the past 30 days are at 5.28% for Wallbox N.V The simple moving average for the past 20 days is 0.34% for WBX’s stock, with a -51.10% simple moving average for the past 200 days.
Analysts’ Opinion of WBX
Chardan Capital Markets, on the other hand, stated in their research note that they expect to see WBX reach a price target of $2.25. The rating they have provided for WBX stocks is “Neutral” according to the report published on October 19th, 2023.
UBS gave a rating of “Neutral” to WBX, setting the target price at $3 in the report published on September 27th of the previous year.
WBX Trading at -2.45% from the 50-Day Moving Average
After a stumble in the market that brought WBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.80% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WBX starting from Justin Mirro, who proposed sale 2,227,500 shares at the price of $0.49 back on Feb 28 ’25. After this action, Justin Mirro now owns shares of Wallbox N.V, valued at $1,091,475 using the latest closing price.
Luis Boada Ros WBX 02032025, the affiliate of Wallbox N.V, proposed sale 75,000 shares at $0.46 during a trade that took place back on Feb 03 ’25, which means that Luis Boada Ros WBX 02032025 is holding shares at $34,500 based on the most recent closing price.
Stock Fundamentals for WBX
Current profitability levels for the company are sitting at:
- -0.64 for the present operating margin
- 0.36 for the gross margin
The net margin for Wallbox N.V stands at -0.74. The total capital return value is set at -0.6. Equity return is now at value -138.61, with -35.83 for asset returns.
Based on Wallbox N.V (WBX), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at 3.62. The interest coverage ratio of the stock is -14.94.
Currently, EBITDA for the company is -100.6 million with net debt to EBITDA at -2.68. When we switch over and look at the enterprise to sales, we see a ratio of 1.83. The receivables turnover for the company is 4.66for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.
Conclusion
In conclusion, Wallbox N.V (WBX) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
