PLAYSTUDIOS (MYPS) Stock Price, News & Analysis

Company Overview

PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States and internationally. The company's game portfolio includes a diverse range of titles comprising social casino, card, puzzle, and adventure games. It also offers POP! Slots, myVEGAS Slots, my KONAMI Slots, MGM Slots Live, myVEGAS Blackjack, myVEGAS Bingo, Tetris, Solitaire, Spider Solitaire, Jumbline 2, Sudoku, and Mahjong games. PLAYSTUDIOS, Inc. is headquartered in Las Vegas, Nevada.

Key Stats

• Today's Range: $1.59 to $1.72
• 50-Day Range: $1.33 to $1.79
• 52-Week Range: $1.20 to $3.04
• Volume: 178,957 shs
• Average Volume: 257,074 shs
• Market Capitalization: $214.45 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.63
• Consensus Rating: Moderate Buy

PLAYSTUDIOS Stock Analysis - MarketRank™

PLAYSTUDIOS scored higher than 58% of companies evaluated by MarketBeat, and ranked 171st out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

PLAYSTUDIOS has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

PLAYSTUDIOS has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for PLAYSTUDIOS are expected to grow in the coming year, from ($0.16) to $0.02 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of PLAYSTUDIOS is -9.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of PLAYSTUDIOS is -9.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

PLAYSTUDIOS has a P/B Ratio of 0.80. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.38% of the float of PLAYSTUDIOS has been sold short.

Short Interest Ratio / Days to Cover

PLAYSTUDIOS has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PLAYSTUDIOS has recently increased by 3.24%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

PLAYSTUDIOS does not currently pay a dividend.

Dividend Growth

PLAYSTUDIOS does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.38% of the float of PLAYSTUDIOS has been sold short.

Short Interest Ratio / Days to Cover

PLAYSTUDIOS has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PLAYSTUDIOS has recently increased by 3.24%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.42

News Sentiment

PLAYSTUDIOS has a news sentiment score of 0.42. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for PLAYSTUDIOS this week, compared to 1 article on an average week.

Search Interest

1 people have searched for MYPS on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, PLAYSTUDIOS insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $81,000.00 in company stock.

Percentage Held by Insiders

14.29% of the stock of PLAYSTUDIOS is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 37.52% of the stock of PLAYSTUDIOS is held by institutions.

MYPS Stock Analysis - Frequently Asked Questions

How have MYPS shares performed this year?

PLAYSTUDIOS's stock was trading at $2.71 on January 1st, 2024. Since then, MYPS shares have decreased by 36.5% and is now trading at $1.72.
View the best growth stocks for 2024 here.

How were PLAYSTUDIOS's earnings last quarter?

PLAYSTUDIOS, Inc. (NASDAQ:MYPS) released its quarterly earnings data on Monday, November, 4th. The company reported ($0.02) earnings per share for the quarter, beating the consensus estimate of ($0.03) by $0.01. The business earned $71.23 million during the quarter, compared to the consensus estimate of $69.62 million. PLAYSTUDIOS had a negative net margin of 8.75% and a negative trailing twelve-month return on equity of 9.15%.

Who are PLAYSTUDIOS's major shareholders?

PLAYSTUDIOS's top institutional shareholders include Geode Capital Management LLC (1.77%), State Street Corp (1.39%), Connor Clark & Lunn Investment Management Ltd. (0.57%) and Barclays PLC (0.19%). Insiders that own company stock include Corp Microsoft, Scott Edward Peterson, Andrew S Pascal and Joel Agena.
View institutional ownership trends.

How do I buy shares of PLAYSTUDIOS?

Shares of MYPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of PLAYSTUDIOS own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PLAYSTUDIOS investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), Netflix (NFLX) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/10/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:MYPS
• CUSIP: N/A
• CIK: 1823878
• Web: www.playstudios.com
• Phone: 725-877-7000
• Fax: N/A
• Employees: 510
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.63
• High Stock Price Target: $5.00
• Low Stock Price Target: $2.00
• Potential Upside/Downside: +110.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.19)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-19,390,000.00
• Net Margins: -8.75%
• Pretax Margin: -2.27%
• Return on Equity: -9.15%
• Return on Assets: -7.29%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.16
• Quick Ratio: 4.16

Sales & Book Value

• Annual Sales: $298.76 million
• Price / Sales: 0.72
• Cash Flow: $0.22 per share
• Price / Cash Flow: 7.72
• Book Value: $2.14 per share
• Price / Book: 0.80

Miscellaneous

• Outstanding Shares: 124,684,000
• Free Float: 106,867,000
• Market Cap: $214.46 million
• Optionable: Optionable
• Beta: 0.61