The stock of Box Inc (BOX) has gone down by -2.51% for the week, with a 9.51% rise in the past month and a 13.59% rise in the past quarter. The volatility ratio for the week is 1.26%, and the volatility levels for the past 30 days are 3.82% for BOX. The simple moving average for the last 20 days is -2.12% for BOX stock, with a simple moving average of 7.35% for the last 200 days.
Is It Worth Investing in Box Inc (NYSE: BOX) Right Now?
Box Inc (NYSE: BOX) has a higher price-to-earnings ratio of 27.16x compared to its average ratio. BOX has 36-month beta value of 0.95. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for BOX is 138.90M, and currently, short sellers hold a 11.85% ratio of that float. The average trading volume of BOX on June 20, 2025 was 2.19M shares.
BOX) stock’s latest price update
Box Inc (NYSE: BOX)’s stock price has plunge by -2.26relation to previous closing price of 35.83. Nevertheless, the company has seen a -2.51% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-06-17 that After reaching an important support level, Box, Inc. (BOX) could be a good stock pick from a technical perspective. BOX recently experienced a “golden cross” event, which saw its 50-day simple moving average breaking out above its 200-day simple moving average.
Analysts’ Opinion of BOX
Many brokerage firms have already submitted their reports for BOX stocks, with DA Davidson repeating the rating for BOX by listing it as a “Buy.” The predicted price for BOX in the upcoming period, according to DA Davidson is $45 based on the research report published on December 18, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see BOX reach a price target of $40. The rating they have provided for BOX stocks is “Buy” according to the report published on December 12th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to BOX, setting the target price at $32 in the report published on May 22nd of the previous year.
BOX Trading at 6.75% from the 50-Day Moving Average
After a stumble in the market that brought BOX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.74% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BOX starting from Nottebohm Olivia, who sale 1,329 shares at the price of $37.43 back on Jun 10 ’25. After this action, Nottebohm Olivia now owns 554,682 shares of Box Inc, valued at $49,744 using the latest closing price.
Smith Dylan C, the Chief Financial Officer of Box Inc, sale 13,000 shares at $37.23 during a trade that took place back on Jun 10 ’25, which means that Smith Dylan C is holding 1,507,550 shares at $483,938 based on the most recent closing price.
Stock Fundamentals for BOX
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.79 for the gross margin
The net margin for Box Inc stands at 0.21. The total capital return value is set at 0.09. Equity return is now at value 152.34, with 16.72 for asset returns.
Based on Box Inc (BOX), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 3.38. The interest coverage ratio of the stock is 4.56.
Currently, EBITDA for the company is 113.34 million with net debt to EBITDA at 0.31. When we switch over and look at the enterprise to sales, we see a ratio of 4.64. The receivables turnover for the company is 6.19for trailing twelve months and the total asset turnover is 0.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To put it simply, Box Inc (BOX) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
