Loop Industries Inc (NASDAQ: LOOP) has experienced a decline in its stock price by -6.90 compared to its previous closing price of 1.74. However, the company has seen a fall of -3.57% in its stock price over the last five trading days. zacks.com reported 2025-06-04 that Loop Industries (LOOP) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
Is It Worth Investing in Loop Industries Inc (NASDAQ: LOOP) Right Now?
Additionally, the 36-month beta value for LOOP is 1.79. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for LOOP is 18.85M and currently, short sellers hold a 3.45% ratio of that float. The average trading volume of LOOP on June 13, 2025 was 128.22K shares.
LOOP’s Market Performance
LOOP stock saw an increase of -3.57% in the past week, with a monthly gain of 80.20% and a quarterly increase of 31.71%. The volatility ratio for the week is 4.36%, and the volatility levels for the last 30 days are 8.06% for Loop Industries Inc (LOOP). The simple moving average for the past 20 days is 26.03% for LOOP’s stock, with a 24.28% simple moving average for the past 200 days.
Analysts’ Opinion of LOOP
H.C. Wainwright, on the other hand, stated in their research note that they expect to see LOOP reach a price target of $23. The rating they have provided for LOOP stocks is “Buy” according to the report published on October 07th, 2021.
LOOP Trading at 42.56% from the 50-Day Moving Average
After a stumble in the market that brought LOOP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.47% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LOOP starting from Hart Spencer, who purchase 73,201 shares at the price of $1.25 back on Feb 19 ’25. After this action, Hart Spencer now owns 125,216 shares of Loop Industries Inc, valued at $91,501 using the latest closing price.
Hart Spencer, the Director of Loop Industries Inc, purchase 55,000 shares at $1.29 during a trade that took place back on Feb 20 ’25, which means that Hart Spencer is holding 180,216 shares at $70,950 based on the most recent closing price.
Stock Fundamentals for LOOP
Current profitability levels for the company are sitting at:
- 0.95 for the gross margin
The net margin for Loop Industries Inc stands at -1.38. Equity return is now at value -207.57, with -76.96 for asset returns.
Based on Loop Industries Inc (LOOP), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at -6.8.
Currently, EBITDA for the company is -13.91 million with net debt to EBITDA at 0.66. When we switch over and look at the enterprise to sales, we see a ratio of 5.94. The receivables turnover for the company is 17.04for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.50.
Conclusion
In conclusion, Loop Industries Inc (LOOP) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
