Nike, Inc (NYSE: NKE) has a higher price-to-earnings ratio of 33.41x compared to its average ratio, The 36-month beta value for NKE is at 1.22. Analysts have varying views on the stock, with 16 analysts rating it as a “buy,” 6 rating it as “overweight,” 20 as “hold,” and 1 as “sell.”
The public float for NKE is 1.16B, and currently, shorts hold a 3.13% of that float. The average trading volume for NKE on June 30, 2025 was 19.19M shares.
NKE) stock’s latest price update
Nike, Inc (NYSE: NKE) has seen a rise in its stock price by 15.19 in relation to its previous close of 62.54. However, the company has experienced a 20.49% gain in its stock price over the last five trading sessions. fool.com reported 2025-06-29 that It’s been frustrating to be a Nike (NKE 15.28%) investor the past few years, but investors cheered after new CEO Elliott Hill indicated that the worst was now behind the company after it reported its fiscal fourth quarter results.
NKE’s Market Performance
Nike, Inc (NKE) has experienced a 20.49% rise in stock performance for the past week, with a 16.61% rise in the past month, and a 9.48% rise in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are at 2.70% for NKE. The simple moving average for the past 20 days is 15.84% for NKE’s stock, with a 0.43% simple moving average for the past 200 days.
Analysts’ Opinion of NKE
Many brokerage firms have already submitted their reports for NKE stocks, with HSBC Securities repeating the rating for NKE by listing it as a “Buy.” The predicted price for NKE in the upcoming period, according to HSBC Securities is $80 based on the research report published on June 27, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see NKE reach a price target of $78, previously predicting the price at $66. The rating they have provided for NKE stocks is “Buy” according to the report published on June 27th, 2025.
Needham gave a rating of “Buy” to NKE, setting the target price at $66 in the report published on June 18th of the current year.
NKE Trading at 19.24% from the 50-Day Moving Average
After a stumble in the market that brought NKE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.96% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NKE starting from PARKER MARK G, who sale 152,976 shares at the price of $62.05 back on May 14 ’25. After this action, PARKER MARK G now owns 842,361 shares of Nike, Inc, valued at $9,492,161 using the latest closing price.
Stock Fundamentals for NKE
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.44 for the gross margin
The net margin for Nike, Inc stands at 0.09. The total capital return value is set at 0.19. Equity return is now at value 23.29, with 8.62 for asset returns.
Based on Nike, Inc (NKE), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.49. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is -58.42.
Currently, EBITDA for the company is 7.16 billion with net debt to EBITDA at 0.69. When we switch over and look at the enterprise to sales, we see a ratio of 2.29. The receivables turnover for the company is 10.65for trailing twelve months and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.21.
Conclusion
In conclusion, Nike, Inc (NKE) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
