Advanced Flower Capital Inc (NASDAQ: AFCG) has a higher price-to-earnings ratio of 5.19x compared to its average ratio, The 36-month beta value for AFCG is at 1.18. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for AFCG is 17.78M, and currently, shorts hold a 5.52% of that float. The average trading volume for AFCG on June 13, 2025 was 221.11K shares.
AFCG) stock’s latest price update
Advanced Flower Capital Inc (NASDAQ: AFCG) has seen a decline in its stock price by -10.35 in relation to its previous close of 5.71. However, the company has experienced a -6.58% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-13 that WEST PALM BEACH, Fla., June 13, 2025 (GLOBE NEWSWIRE) — Advanced Flower Capital Inc. (Nasdaq: AFCG) (“AFC” or the “Company”) today announced its dividend for the quarter ending June 30, 2025.
AFCG’s Market Performance
Advanced Flower Capital Inc (AFCG) has experienced a -6.58% fall in stock performance for the past week, with a -6.41% drop in the past month, and a -22.67% drop in the past quarter. The volatility ratio for the week is 1.09%, and the volatility levels for the past 30 days are at 2.44% for AFCG. The simple moving average for the past 20 days is -1.72% for AFCG’s stock, with a -36.61% simple moving average for the past 200 days.
Analysts’ Opinion of AFCG
Many brokerage firms have already submitted their reports for AFCG stocks, with Jefferies repeating the rating for AFCG by listing it as a “Hold.” The predicted price for AFCG in the upcoming period, according to Jefferies is $7 based on the research report published on March 14, 2025 of the current year 2025.
Alliance Global Partners, on the other hand, stated in their research note that they expect to see AFCG reach a price target of $13. The rating they have provided for AFCG stocks is “Buy” according to the report published on December 17th, 2024.
Seaport Research Partners gave a rating of “Buy” to AFCG, setting the target price at $13 in the report published on October 09th of the previous year.
AFCG Trading at -2.40% from the 50-Day Moving Average
After a stumble in the market that brought AFCG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.95% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AFCG starting from Neville Daniel, who purchase 5,000 shares at the price of $6.15 back on Mar 28 ’25. After this action, Neville Daniel now owns 187,261 shares of Advanced Flower Capital Inc, valued at $30,750 using the latest closing price.
Neville Daniel, the Chief Executive Officer of Advanced Flower Capital Inc, purchase 5,000 shares at $6.20 during a trade that took place back on Mar 26 ’25, which means that Neville Daniel is holding 182,261 shares at $31,000 based on the most recent closing price.
Stock Fundamentals for AFCG
Current profitability levels for the company are sitting at:
- 0.81 for the present operating margin
- 0.83 for the gross margin
The net margin for Advanced Flower Capital Inc stands at 0.6. The total capital return value is set at 0.12. Equity return is now at value 8.11, with 5.20 for asset returns.
Based on Advanced Flower Capital Inc (AFCG), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is 20.94.
Currently, EBITDA for the company is 20.65 million with net debt to EBITDA at 3.78. When we switch over and look at the enterprise to sales, we see a ratio of 5.76. The receivables turnover for the company is 0.12for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.
Conclusion
In conclusion, Advanced Flower Capital Inc (AFCG) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
