On Friday, Shake Shack Inc (NYSE: SHAK) opened higher 3.45% from the last session, before settling in for the closing price of $101.38. Price fluctuations for SHAK have ranged from $52.64 to $110.90 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 20.27% over the last five years. Company’s average yearly earnings per share was noted 86.86% at the time writing. With a float of $37.47 million, this company’s outstanding shares have now reached $39.47 million.
The firm has a total of 12196 workers. Let’s measure their productivity.
Shake Shack Inc (SHAK) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Shake Shack Inc is 5.09%, while institutional ownership is 92.45%. The most recent insider transaction that took place on Apr 04 ’24, was worth 31,315. In this transaction Director of this company sold 304 shares at a rate of $103.01, taking the stock ownership to the 3,754 shares. Before that another transaction happened on Mar 04 ’24, when Company’s Director sold 304 for $108.05, making the entire transaction worth $32,846. This insider now owns 4,058 shares in total.
Shake Shack Inc (SHAK) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 86.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 44.33% during the next five years compared to -2.36% drop over the previous five years of trading.
Shake Shack Inc (NYSE: SHAK) Trading Performance Indicators
Check out the current performance indicators for Shake Shack Inc (SHAK). In the past quarter, the stock posted a quick ratio of 2.01. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.97 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
Analysing the last 5-days average volume posted by the [Shake Shack Inc, SHAK], we can find that recorded value of 0.75 million was lower than the volume posted last year of 0.94 million. As of the previous 9 days, the stock’s Stochastic %D was 89.34%. Additionally, its Average True Range was 3.47.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 87.97%, which indicates a significant decrease from 92.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.77% in the past 14 days, which was lower than the 53.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $101.43, while its 200-day Moving Average is $75.64. Now, the first resistance to watch is $106.50. This is followed by the second major resistance level at $108.13. The third major resistance level sits at $110.44. If the price goes on to break the first support level at $102.56, it is likely to go to the next support level at $100.25. Now, if the price goes above the second support level, the third support stands at $98.62.
Shake Shack Inc (NYSE: SHAK) Key Stats
There are currently 42,309K shares outstanding in the company with a market cap of 4.14 billion. Presently, the company’s annual sales total 1,088 M according to its annual income of 20,260 K. Last quarter, the company’s sales amounted to 286,240 K and its income totaled 7,220 K.
