Loop Industries Inc (LOOP): A Technical Analysis

LOOP has 36-month beta value of 1.81. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for LOOP is 18.85M, and currently, short sellers hold a 3.60% ratio of that float. The average trading volume of LOOP on June 26, 2025 was 142.93K shares.

LOOP) stock’s latest price update

The stock of Loop Industries Inc (NASDAQ: LOOP) has decreased by -22.70 when compared to last closing price of 1.63.Despite this, the company has seen a loss of -24.55% in its stock price over the last five trading days. accessnewswire.com reported 2025-06-22 that MONTRÉAL, QUEBEC / ACCESS Newswire / June 22, 2025 / Loop Industries, Inc. (Nasdaq:LOOP) (the “Company,” “Loop,” “we,” “us,” or “our”), a clean technology company whose mission is to accelerate a circular economy for polyester by manufacturing 100% recycled polyethylene terephthalate (“PET”) plastic and polyester fiber, today announced it has executed a $1.5 million engineering services agreement with Ester Loop Infinite Technologies Private Ltd. (“ELITe”), its India JV with Ester Industries Ltd.

LOOP’s Market Performance

Loop Industries Inc (LOOP) has seen a -24.55% fall in stock performance for the week, with a 12.50% gain in the past month and a 5.00% surge in the past quarter. The volatility ratio for the week is 7.57%, and the volatility levels for the past 30 days are at 12.75% for LOOP.. The simple moving average for the past 20 days is -18.08% for LOOP’s stock, with a -3.40% 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 1.96% 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 -45.92% 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 4.56. 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

To put it simply, Loop Industries Inc (LOOP) has had a mixed 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.

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