SeaWorld Entertainment Inc. (NYSE: SEAS) started the day on July 13, 2020, with a price decrease of -3.31% at $15.17. During the day, the stock rose to $16.16 and sunk to $15.05 before settling in for the price of $15.69 at the close. Taking a more long-term approach, SEAS posted a 52-week range of $6.75-$36.96.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 0.30%. Meanwhile, its Annual Earning per share during the time was 14.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 114.20%. This publicly-traded company’s shares outstanding now amounts to $78.21 million, simultaneously with a float of $49.76 million. The organization now has a market capitalization sitting at $1.15 billion. At the time of writing, stock’s 50-day Moving Average stood at $16.22, while the 200-day Moving Average is $23.37.
Let’s gauge the efficiency of the firm, which has a total of 4300 employees. It has generated 325,173 per worker during the last fiscal year. Meanwhile, its income per employee was 20,808. The stock had 25.96 Receivables turnover and 0.63 Total Asset turnover. For the Profitability, stocks gross margin was +34.46, operating margin was +18.04 and Pretax Margin of +9.23.
SeaWorld Entertainment Inc. (SEAS) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Leisure Industry. According to the most recent insider trade that took place on Mar 13, this organization’s See Remarks sold 8,107 shares at the rate of 12.89, making the entire transaction reach 104,528 in total value, affecting insider ownership by 115,268. Preceding that transaction, on Mar 06, Company’s See Remarks sold 16,271 for 20.81, making the whole transaction’s value amount to 338,600. This particular insider is now the holder of 142,894 in total.
SeaWorld Entertainment Inc. (SEAS) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2020, the organization reported -$0.72 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.7) by -$0.02. This company achieved a net margin of +6.40 while generating a return on equity of 37.59. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year.
SeaWorld Entertainment Inc.’s EPS increase for this current 12-month fiscal period is 114.20% and is forecasted to reach 0.34 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.50% through the next 5 years, which can be compared against the 14.10% growth it accomplished over the previous five years trading on the market.
SeaWorld Entertainment Inc. (NYSE: SEAS) Trading Performance Indicators
Let’s observe the current performance indicators for SeaWorld Entertainment Inc. (SEAS). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 1.41. Alongside those numbers, its PE Ratio stands at $17.78, and its Beta score is 2.13. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.86. Similarly, its price to free cash flow for trailing twelve months is now 15.59.
In the same vein, SEAS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.85, a figure that is expected to reach -0.76 in the next quarter, and analysts are predicting that it will be 0.34 at the market close of one year from today.
Technical Analysis of SeaWorld Entertainment Inc. (SEAS)
If we take a close look at the recent performances of SeaWorld Entertainment Inc. (NYSE: SEAS), its last 5-days Average volume was 1.93 million that shows plunge from its year to date volume of 2.28 million. During the previous 9 days, stock’s Stochastic %D was recorded 60.02% While, its Average True Range was 1.24.
Raw Stochastic average of SeaWorld Entertainment Inc. (SEAS) in the period of the previous 100 days is set at 48.70%, which indicates a major fall in contrast to 60.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 72.42% that was lower than 141.31% volatility it exhibited in the past 100-days period.