As on September 10, 2020, SeaWorld Entertainment Inc. (NYSE: SEAS) started slowly as it slid -2.22% to $21.10. During the day, the stock rose to $22.36 and sunk to $21.02 before settling in for the price of $21.58 at the close. Taking a more long-term approach, SEAS posted a 52-week range of $6.75-$36.96.
The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 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 $78.09 million, simultaneously with a float of $49.75 million. The organization now has a market capitalization sitting at $1.65 billion. At the time of writing, stock’s 50-day Moving Average stood at $17.65, while the 200-day Moving Average is $21.40.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that 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
Another important factor to analyze is how key investors are playing towards the stock of the Leisure industry. According to the most recent insider trade that took place on Aug 27, this organization’s Chief Zoological Officer sold 13,654 shares at the rate of 20.65, making the entire transaction reach 281,955 in total value, affecting insider ownership by 130,530. Preceding that transaction, on Mar 13, Company’s See Remarks sold 8,107 for 12.89, making the whole transaction’s value amount to 104,528. This particular insider is now the holder of 115,268 in total.
SeaWorld Entertainment Inc. (SEAS) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted -$1.68 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -$0.97) by -$0.71. 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 -0.86 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 -0.71 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.20% 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 1.20. The Stock has managed to achieve an average true range (ATR) of 1.16. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.75.
In the same vein, SEAS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.47, a figure that is expected to reach -0.85 in the next quarter, and analysts are predicting that it will be -0.71 at the market close of one year from today.
Technical Analysis of SeaWorld Entertainment Inc. (SEAS)
Through scrutinizing the latest numbers posted by the [SeaWorld Entertainment Inc., SEAS], it can be observed that its last 5-days Average volume of 1.87 million was lower the volume of 2.17 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 70.03% While, its Average True Range was 1.18.
Raw Stochastic average of SeaWorld Entertainment Inc. (SEAS) in the period of the previous 100 days is set at 83.59%, which indicates a major rise in contrast to 69.04% 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 38.39% that was lower than 71.86% volatility it exhibited in the past 100-days period.