Kroger Co. (KR) last month volatility was 1.51%: Don’t Ignore this Blaring Warning Signal

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As on Wednesday, Kroger Co. (NYSE: KR) got off with the flyer as it spiked 2.13% to $56.60, before settling in for the price of $55.42 at the close. Taking a more long-term approach, KR posted a 52-week range of $42.10-$58.34.

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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 4.41%. Meanwhile, its Annual Earning per share during the time was -4.67%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -7.24%. This publicly-traded company’s shares outstanding now amounts to $720.00 million, simultaneously with a float of $715.87 million. The organization now has a market capitalization sitting at $40.85 billion. At the time of writing, stock’s 50-day Moving Average stood at $51.63, while the 200-day Moving Average is $47.27.

Kroger Co. (KR) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Grocery Stores industry. Kroger Co.’s current insider ownership accounts for 0.81%, in contrast to 82.73% institutional ownership. According to the most recent insider trade that took place on Sep 22 ’23, this organization’s Vice President and Treasurer sold 4,798 shares at the rate of 45.52, making the entire transaction reach 218,417 in total value, affecting insider ownership by 4,156. Preceding that transaction, on Sep 15 ’23, Company’s Vice President and Treasurer sold 6,000 for 46.50, making the whole transaction’s value amount to 279,004. This particular insider is now the holder of 44,090 in total.

Kroger Co. (KR) Earnings and Revenue Records

If we go through the results of last quarter, which was made public on 1/30/2024, the company posted $1.34 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $1.13) by $0.21. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.95 per share during the current fiscal year.

Kroger Co.’s EPS decrease for this current 12-month fiscal period is -7.24% and is forecasted to reach 4.54 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.00% through the next 5 years, which can be compared against the -4.67% growth it accomplished over the previous five years trading on the market.

Kroger Co. (NYSE: KR) Trading Performance Indicators

Let’s observe the current performance indicators for Kroger Co. (KR). It’s Quick Ratio in the last reported quarter now stands at 0.36. The Stock has managed to achieve an average true range (ATR) of 0.99. Alongside those numbers, its PE Ratio stands at $19.12, and its Beta score is 0.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.27. Similarly, its price to free cash flow for trailing twelve months is now 13.74.

In the same vein, KR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.96, a figure that is expected to reach 1.34 in the next quarter, and analysts are predicting that it will be 4.54 at the market close of one year from today.

Technical Analysis of Kroger Co. (KR)

Through scrutinizing the latest numbers posted by the [Kroger Co., KR], it can be observed that its last 5-days Average volume of 4.99 million was lower the volume of 5.03 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 20.35% While, its Average True Range was 1.01.

Raw Stochastic average of Kroger Co. (KR) in the period of the previous 100 days is set at 89.29%, which indicates a major rise in contrast to 47.91% 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 20.02% that was lower than 23.57% volatility it exhibited in the past 100-days period.