The Impact of Market Fluctuations on Humacyte Inc’s (HUMA) Stock

The stock of Humacyte Inc (HUMA) has gone up by 6.15% for the week, with a -11.34% drop in the past month and a 38.84% rise in the past quarter. The volatility ratio for the week is 5.32%, and the volatility levels for the past 30 days are 7.30% for HUMA.. The simple moving average for the past 20 days is -1.03% for HUMA’s stock, with a -35.53% simple moving average for the past 200 days.

Is It Worth Investing in Humacyte Inc (NASDAQ: HUMA) Right Now?

The price-to-earnings ratio for Humacyte Inc (NASDAQ: HUMA) is above average at N/Ax, Company’s 36-month beta value is 1.89.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”

The average price point forecasted by analysts for Humacyte Inc (HUMA) is N/A, which is -$4379990.57 below the current market price. The public float for HUMA is 125.45M, and currently, short sellers hold a 22.66% ratio of that floaft. The average trading volume of HUMA on July 01, 2025 was 4.38M shares.

HUMA) stock’s latest price update

The stock of Humacyte Inc (NASDAQ: HUMA) has increased by 13.26 when compared to last closing price of 2.09. However, the company has seen a gain of 6.15% in its stock price over the last five trading days. zacks.com reported 2025-06-30 that The latest trading day saw Humacyte, Inc. (HUMA) settling at $2.09, representing a -1.42% change from its previous close.

Analysts’ Opinion of HUMA

Many brokerage firms have already submitted their reports for HUMA stocks, with H.C. Wainwright repeating the rating for HUMA by listing it as a “Buy.” The predicted price for HUMA in the upcoming period, according to H.C. Wainwright is $4 based on the research report published on May 14, 2025 of the current year 2025.

H.C. Wainwright, on the other hand, stated in their research note that they expect to see HUMA reach a price target of $15, previously predicting the price at $12. The rating they have provided for HUMA stocks is “Buy” according to the report published on December 20th, 2024.

H.C. Wainwright gave a rating of “Buy” to HUMA, setting the target price at $6 in the report published on December 11th of the previous year.

HUMA Trading at 15.56% from the 50-Day Moving Average

After a stumble in the market that brought HUMA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.82% of loss for the given period.

Volatility was left at 7.30%, however, over the last 30 days, the volatility rate increased by 5.32%, as shares sank -14.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.93% upper at present.

During the last 5 trading sessions, HUMA rose by +0.90%, which changed the moving average for the period of 200-days by -60.46% in comparison to the 20-day moving average, which settled at $2.39. In addition, Humacyte Inc saw -49.63% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HUMA starting from Scheessele William John, who purchase 6,493 shares at the price of $1.54 back on Apr 14 ’25. After this action, Scheessele William John now owns 22,018 shares of Humacyte Inc, valued at $9,999 using the latest closing price.

Sander Dale A., the CFO and Chief Corp. Deve. Off. of Humacyte Inc, purchase 20,000 shares at $1.53 during a trade that took place back on Apr 10 ’25, which means that Sander Dale A. is holding 40,600 shares at $30,600 based on the most recent closing price.

Stock Fundamentals for HUMA

Current profitability levels for the company are sitting at:

  • -14.33 for the present operating margin
  • 0.23 for the gross margin

The net margin for Humacyte Inc stands at -10.03. The total capital return value is set at -0.78. Equity return is now at value -257.38, with -49.40 for asset returns.

Based on Humacyte Inc (HUMA), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at -6.27. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is -24.88.

Currently, EBITDA for the company is -132.23 million with net debt to EBITDA at 0.38. When we switch over and look at the enterprise to sales, we see a ratio of 40.1. The receivables turnover for the company is 15.87for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.68.

Conclusion

In a nutshell, Humacyte Inc (HUMA) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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