Safe & Green Holdings Corp (SGBX) Beta Value: Understanding the Market Risk

The 36-month beta value for SGBX is also noteworthy at 1.92. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for SGBX is 8.11M, and at present, short sellers hold a 21.10% of that float. The average trading volume of SGBX on June 25, 2025 was 3.99M shares.

SGBX) stock’s latest price update

Safe & Green Holdings Corp (NASDAQ: SGBX) has seen a rise in its stock price by 729742 in relation to its previous close of 0.74. However, the company has experienced a -7.22% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-10 that MIAMI, FL, June 10, 2025 (GLOBE NEWSWIRE) — Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures diversified platform transforming critical infrastructure through sustainable modular innovation, announces it has engaged Shareholder Intelligence Services, LLC (“ShareIntel”) to support efforts to investigate and address potentially illegal trading activity. This includes suspected naked short selling and market manipulation involving the Company’s common stock.

SGBX’s Market Performance

Safe & Green Holdings Corp (SGBX) has seen a -7.22% fall in stock performance for the week, with a 21.49% gain in the past month and a 37.72% surge in the past quarter. The volatility ratio for the week is 4.19%, and the volatility levels for the past 30 days are at 22.51% for SGBX. The simple moving average for the past 20 days is -24.47% for SGBX’s stock, with a -1.47% simple moving average for the past 200 days.

SGBX Trading at 9.50% from the 50-Day Moving Average

After a stumble in the market that brought SGBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.86% of loss for the given period.

Stock Fundamentals for SGBX

Current profitability levels for the company are sitting at:

  • -2.5 for the present operating margin
  • 0.51 for the gross margin

The net margin for Safe & Green Holdings Corp stands at -3.67. The total capital return value is set at -0.44. Equity return is now at value -310.72, with -48.74 for asset returns.

Based on Safe & Green Holdings Corp (SGBX), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at -0.81. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -4.72.

Currently, EBITDA for the company is -15.01 million with net debt to EBITDA at -0.97. When we switch over and look at the enterprise to sales, we see a ratio of 4.03. The receivables turnover for the company is 32.48for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.06.

Conclusion

In summary, Safe & Green Holdings Corp (SGBX) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.

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