Playtika Holding Corp (NASDAQ: PLTK) has a price-to-earnings ratio of 12.80x that is above its average ratio. Additionally, the 36-month beta value for PLTK is 0.86. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for PLTK is 68.76M and currently, short sellers hold a 7.90% ratio of that float. The average trading volume of PLTK on June 13, 2025 was 2.15M shares.
PLTK) stock’s latest price update
Playtika Holding Corp (NASDAQ: PLTK)’s stock price has decreased by -0.62 compared to its previous closing price of 4.83. However, the company has seen a -1.64% decrease in its stock price over the last five trading sessions. forbes.com reported 2025-06-08 that Small-cap stocks haven’t been this cheap in decades. This valuation advantage gets interesting when we add big fat dividends and today, we’ll discuss five cheap small caps yielding between 8.3% and 17.1%.
PLTK’s Market Performance
PLTK’s stock has fallen by -1.64% in the past week, with a monthly drop of -5.51% and a quarterly rise of 3.67%. The volatility ratio for the week is 1.61% while the volatility levels for the last 30 days are 2.50% for Playtika Holding Corp The simple moving average for the last 20 days is 0.17% for PLTK stock, with a simple moving average of -27.57% for the last 200 days.
Analysts’ Opinion of PLTK
Many brokerage firms have already submitted their reports for PLTK stocks, with BofA Securities repeating the rating for PLTK by listing it as a “Buy.” The predicted price for PLTK in the upcoming period, according to BofA Securities is $6.50 based on the research report published on March 26, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see PLTK reach a price target of $6, previously predicting the price at $9. The rating they have provided for PLTK stocks is “Neutral” according to the report published on February 28th, 2025.
UBS gave a rating of “Neutral” to PLTK, setting the target price at $8.50 in the report published on June 24th of the previous year.
PLTK Trading at -3.32% from the 50-Day Moving Average
After a stumble in the market that brought PLTK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.61% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLTK starting from Playtika Holding UK II Ltd, who sale 389,053 shares at the price of $4.70 back on May 27 ’25. After this action, Playtika Holding UK II Ltd now owns 199,510,511 shares of Playtika Holding Corp, valued at $1,827,538 using the latest closing price.
Playtika Holding UK II Ltd, the 10% Owner of Playtika Holding Corp, sale 150,869 shares at $4.77 during a trade that took place back on May 28 ’25, which means that Playtika Holding UK II Ltd is holding 199,359,642 shares at $719,962 based on the most recent closing price.
Stock Fundamentals for PLTK
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.73 for the gross margin
The net margin for Playtika Holding Corp stands at 0.05. The total capital return value is set at 0.11.
Based on Playtika Holding Corp (PLTK), the company’s capital structure generated 1.05 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at -21.51. The interest coverage ratio of the stock is 3.05.
Currently, EBITDA for the company is 603.0 million with net debt to EBITDA at 4.06. When we switch over and look at the enterprise to sales, we see a ratio of 1.49. The receivables turnover for the company is 13.51for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In conclusion, Playtika Holding Corp (PLTK) 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.
