As on September 15, 2020, Vector Group Ltd. (NYSE: VGR) got off with the flyer as it spiked 2.34% to $10.50. During the day, the stock rose to $10.765 and sunk to $10.45 before settling in for the price of $10.26 at the close. Taking a more long-term approach, VGR posted a 52-week range of $7.92-$14.42.
The company of the Consumer Defensive sector’s yearbook sales growth during the past 5- year span was recorded 3.60%. Meanwhile, its Annual Earning per share during the time was 18.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 89.50%. This publicly-traded company’s shares outstanding now amounts to $149.38 million, simultaneously with a float of $126.64 million. The organization now has a market capitalization sitting at $1.64 billion. At the time of writing, stock’s 50-day Moving Average stood at $9.57, while the 200-day Moving Average is $11.22.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 1418 employees. It has generated 1,342,532 per worker during the last fiscal year. Meanwhile, its income per employee was 65,945. The stock had 47.61 Receivables turnover and 1.23 Total Asset turnover. For the Profitability, stocks gross margin was +31.63, operating margin was +12.53 and Pretax Margin of +7.03.
Vector Group Ltd. (VGR) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Tobacco industry. Vector Group Ltd.’s current insider ownership accounts for 3.20%, in contrast to 61.40% institutional ownership. According to the most recent insider trade that took place on Sep 11, this organization’s Senior VP, Treasurer & CFO bought 7,500 shares at the rate of 10.15, making the entire transaction reach 76,125 in total value, affecting insider ownership by 218,804. Preceding that transaction, on Sep 11, Company’s EVP bought 50,000 for 10.15, making the whole transaction’s value amount to 507,500. This particular insider is now the holder of 421,486 in total.
Vector Group Ltd. (VGR) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2020, the company posted $0.17 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.11) by $0.06. This company achieved a net margin of +4.91. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
Vector Group Ltd.’s EPS increase for this current 12-month fiscal period is 89.50% and is forecasted to reach 0.62 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 11.00% through the next 5 years, which can be compared against the 18.10% growth it accomplished over the previous five years trading on the market.
Vector Group Ltd. (NYSE: VGR) Trading Performance Indicators
Let’s observe the current performance indicators for Vector Group Ltd. (VGR). It’s Quick Ratio in the last reported quarter now stands at 1.40. The Stock has managed to achieve an average true range (ATR) of 0.34. Alongside those numbers, its PE Ratio stands at $24.14, and its Beta score is 0.96. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.89. Similarly, its price to free cash flow for trailing twelve months is now 9.54.
In the same vein, VGR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.44, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 0.62 at the market close of one year from today.
Technical Analysis of Vector Group Ltd. (VGR)
Through scrutinizing the latest numbers posted by the [Vector Group Ltd., VGR], it can be observed that its last 5-days Average volume of 0.86 million was lower the volume of 1.12 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 56.03% While, its Average True Range was 0.34.
Raw Stochastic average of Vector Group Ltd. (VGR) in the period of the previous 100 days is set at 52.90%, which indicates a major fall in contrast to 71.35% 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 22.45% that was lower than 43.31% volatility it exhibited in the past 100-days period.