NASDAQ:WALD Waldencast (WALD) Stock Price, News & Analysis $3.85 +0.36 (+10.32%) (As of 10/28/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends About Waldencast Stock (NASDAQ:WALD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Waldencast alerts:Sign Up Key Stats Today's Range$3.53▼$3.9250-Day Range$2.88▼$4.3652-Week Range$2.40▼$12.00Volume75,125 shsAverage Volume135,983 shsMarket Capitalization$470.01 millionP/E RatioN/ADividend YieldN/APrice Target$5.81Consensus RatingBuy Company OverviewWaldencast plc operates in the beauty and wellness business. The company engages in developing, acquiring, accelerating, and scaling various brands. It provides cosmetic, over-the-counter, and prescription products under the Obagi Medical, Obagi Clinical, and Obagi Professional brands; and a Skintrinsiq device for use in facial treatments that is used by physicians' offices, spas, and aestheticians. The company also offers clean makeup products under the Milk Makeup brand. It sells its products to dermatologists, plastic surgeons, and other physicians who focuses on aesthetic and therapeutic skincare, including physicians on site at medical spas, through its direct sales force, as well as through distribution partners. The company is headquartered in White Plains, New York.Read More… Unveiled: NVIDIA’s "Secret Royalty" Program (Ad)Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?Click Here to learn how to get in now >>> Waldencast Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks51st Percentile Overall ScoreWALD MarketRank™: Waldencast scored higher than 51% of companies evaluated by MarketBeat, and ranked 94th out of 144 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.5 / 5Analyst RatingBuy Consensus RatingWaldencast has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 4 buy ratings, no hold ratings, and no sell ratings.Amount of Analyst CoverageWaldencast has only been the subject of 4 research reports in the past 90 days.Read more about Waldencast's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthDecreasing Earnings GrowthEarnings for Waldencast are expected to decrease in the coming year, from ($0.07) to ($0.10) per share.Price to Book Value per Share RatioWaldencast has a P/B Ratio of 0.61. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted3.06% of the float of Waldencast has been sold short.Short Interest Ratio / Days to CoverWaldencast has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Waldencast has recently increased by 20.36%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldWaldencast does not currently pay a dividend.Dividend GrowthWaldencast does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted3.06% of the float of Waldencast has been sold short.Short Interest Ratio / Days to CoverWaldencast has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Waldencast has recently increased by 20.36%, indicating that investor sentiment is decreasing significantly. News and Social Media2.4 / 5News Sentiment0.36 News SentimentWaldencast has a news sentiment score of 0.36. 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 0.61 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Waldencast this week, compared to 2 articles on an average week.MarketBeat Follows3 people have added Waldencast to their MarketBeat watchlist in the last 30 days. Company Ownership0.8 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Waldencast insiders have not sold or bought any company stock.Percentage Held by Institutions41.97% of the stock of Waldencast is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Waldencast's insider trading history. Receive WALD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Waldencast and its competitors with MarketBeat's FREE daily newsletter. Email Address WALD Stock News HeadlinesCanaccord Genuity Group Begins Coverage on Waldencast (NASDAQ:WALD)October 29 at 1:17 AM | americanbankingnews.comCanaccord Genuity Initiates Coverage of Waldencast (WALD) with Buy RecommendationOctober 25, 2024 | msn.comThe most serious warning of my careerWith the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election. October 29, 2024 | Porter & Company (Ad)Waldencast initiated with a Buy at CanaccordOctober 25, 2024 | markets.businessinsider.comThis PPL Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For FridayOctober 25, 2024 | benzinga.comWaldencast plc Announces Board Appointments and Annual General MeetingOctober 7, 2024 | globenewswire.comObagi Medical Announces the Launch of ELASTIDERM® Lift Up & Sculpt Facial Moisturizer and ELASTIDERM® Advanced Filler ConcentrateSeptember 9, 2024 | globenewswire.comWaldencast Acquisition (WALD) Gets a Buy from D.A. DavidsonSeptember 6, 2024 | markets.businessinsider.comSee More Headlines WALD Stock Analysis - Frequently Asked Questions How have WALD shares performed this year? Waldencast's stock was trading at $10.94 at the beginning of the year. Since then, WALD stock has decreased by 64.8% and is now trading at $3.85. View the best growth stocks for 2024 here. Who are Waldencast's major shareholders? Top institutional investors of Waldencast include Milestones Administradora de Recursos Ltda. (1.80%), Simplicity Wealth LLC (0.06%), Bleakley Financial Group LLC (0.02%) and McAdam LLC (0.01%). How do I buy shares of Waldencast? Shares of WALD 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 Waldencast own? Based on aggregate information from My MarketBeat watchlists, some other companies that Waldencast investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA) and Home Depot (HD). Company Calendar Today10/28/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorConsumer Staples Industry Toilet preparations Sub-IndustryConsumer Goods Current SymbolNASDAQ:WALD CUSIPN/A CIK1840199 Webwww.waldencast.com Phone917-546-6828FaxN/AEmployees272Year FoundedN/APrice Target and Rating Average Stock Price Target$5.81 High Stock Price Target$7.25 Low Stock Price Target$5.00 Potential Upside/Downside+51.0%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity Ratio0.21 Current Ratio1.47 Quick Ratio0.78 Sales & Book Value Annual Sales$218.14 million Price / Sales2.15 Cash FlowN/A Price / Cash FlowN/A Book Value$6.30 per share Price / Book0.61Miscellaneous Outstanding Shares122,080,000Free FloatN/AMarket Cap$470.01 million OptionableNot Optionable Beta-0.44 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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