NAPA (Duckhorn Portfolio Inc) climbed 1.10 at the last close: Is This Today’s Most Popular Stock?

A new trading day began on Tuesday, with Duckhorn Portfolio Inc (NYSE: NAPA) stock price up 1.10% from the previous day of trading, before settling in for the closing price of $9.09. NAPA’s price has ranged from $8.34 to $16.11 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 13.86%. Meanwhile, its annual earnings per share averaged -7.60%. With a float of $49.58 million, this company’s outstanding shares have now reached $115.32 million.

Considering the fact that the conglomerate employs 470 people, you should pay attention to its efficiency factor.

Duckhorn Portfolio Inc (NAPA) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Wineries & Distilleries Industry. The insider ownership of Duckhorn Portfolio Inc is 57.04%, while institutional ownership is 44.23%. The most recent insider transaction that took place on Mar 28 ’24, was worth 273,932. In this transaction an insider of this company sold 29,681 shares at a rate of $9.23, taking the stock ownership to the 104,590 shares. Before that another transaction happened on Jan 16 ’24, when Company’s insider sold 9,700 for $9.13, making the entire transaction worth $88,583. This insider now owns 154,797 shares in total.

Duckhorn Portfolio Inc (NAPA) Recent Fiscal highlights

In its latest quarterly report, released on 1/30/2024, the company reported earnings of $0.18 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.13 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -7.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.00% during the next five years compared to 32.97% growth over the previous five years of trading.

Duckhorn Portfolio Inc (NYSE: NAPA) Trading Performance Indicators

Here are Duckhorn Portfolio Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.57, a number that is poised to hit 0.17 in the next quarter and is forecasted to reach 0.68 in one year’s time.

Technical Analysis of Duckhorn Portfolio Inc (NAPA)

Compared to the last year’s volume of 1.1 million, its volume of 0.9 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.46%. Additionally, its Average True Range was 0.27.

During the past 100 days, Duckhorn Portfolio Inc’s (NAPA) raw stochastic average was set at 31.95%, which indicates a significant decrease from 70.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.08% in the past 14 days, which was lower than the 40.20% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $9.08, while its 200-day Moving Average is $10.70. Nevertheless, the first resistance level for the watch stands at $9.34 in the near term. At $9.50, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.64. If the price goes on to break the first support level at $9.04, it is likely to go to the next support level at $8.90. Now, if the price goes above the second support level, the third support stands at $8.74.

Duckhorn Portfolio Inc (NYSE: NAPA) Key Stats

With a market capitalization of 1.06 billion, the company has a total of 115,409K Shares Outstanding. Currently, annual sales are 403,000 K while annual income is 69,300 K. The company’s previous quarter sales were 103,050 K while its latest quarter income was 15,850 K.