The stock of Nouveau Monde Graphite Inc (NYSE: NMG) has decreased by -4.57 when compared to last closing price of 1.75.Despite this, the company has seen a loss of -10.70% in its stock price over the last five trading days. businesswire.com reported 2025-05-15 that MONTRÉAL–(BUSINESS WIRE)—- $NMG #ESG–Following the issuance of the NI 43-101 Updated Technical Feasibility Study Report for the Matawinie Mine and Bécancour Battery Material Plant Integrated Graphite Projects (the “Updated Feasibility Study”), Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU) is advancing its Phase-2 commercial plans with progressing work on the project financing, engineering, procurement and construction preparation. The Company also files its 2024 ESG Report th.
Is It Worth Investing in Nouveau Monde Graphite Inc (NYSE: NMG) Right Now?
NMG has 36-month beta value of 1.18. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for NMG is 30.18M, and currently, short sellers hold a 0.61% ratio of that float. The average trading volume of NMG on May 23, 2025 was 64.06K shares.
NMG’s Market Performance
NMG’s stock has seen a -10.70% decrease for the week, with a -9.73% drop in the past month and a -2.34% fall in the past quarter. The volatility ratio for the week is 2.17%, and the volatility levels for the past 30 days are at 4.31% for Nouveau Monde Graphite Inc The simple moving average for the past 20 days is -6.15% for NMG’s stock, with a 2.75% simple moving average for the past 200 days.
Analysts’ Opinion of NMG
Many brokerage firms have already submitted their reports for NMG stocks, with H.C. Wainwright repeating the rating for NMG by listing it as a “Buy.” The predicted price for NMG in the upcoming period, according to H.C. Wainwright is $17 based on the research report published on February 08, 2023 of the previous year 2023.
B. Riley Securities, on the other hand, stated in their research note that they expect to see NMG reach a price target of $7, previously predicting the price at $15. The rating they have provided for NMG stocks is “Buy” according to the report published on October 27th, 2022.
NMG Trading at -0.90% from the 50-Day Moving Average
After a stumble in the market that brought NMG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.14% of loss for the given period.
Volatility was left at 4.31%, however, over the last 30 days, the volatility rate increased by 2.17%, as shares sank -8.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.15% upper at present.
During the last 5 trading sessions, NMG fell by -10.70%, which changed the moving average for the period of 200-days by +25.56% in comparison to the 20-day moving average, which settled at $1.7795. In addition, Nouveau Monde Graphite Inc saw 5.03% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for NMG
The total capital return value is set at -0.77. Equity return is now at value -47.27, with -29.27 for asset returns.
Based on Nouveau Monde Graphite Inc (NMG), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at -2.58. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is -12.9.
Currently, EBITDA for the company is -47.43 million with net debt to EBITDA at 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.29.
Conclusion
To put it simply, Nouveau Monde Graphite Inc (NMG) has had a bad 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
