On Friday, Duckhorn Portfolio Inc (NYSE: NAPA) opened lower -3.72% from the last session, before settling in for the closing price of $7.79. Price fluctuations for NAPA have ranged from $7.49 to $14.46 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 13.86% over the last five years. Company’s average yearly earnings per share was noted -16.62% at the time writing. With a float of $38.72 million, this company’s outstanding shares have now reached $115.32 million.
The firm has a total of 470 workers. Let’s measure their productivity.
Duckhorn Portfolio Inc (NAPA) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Beverages – Wineries & Distilleries industry is another important factor to consider. The insider ownership of Duckhorn Portfolio Inc is 66.45%, while institutional ownership is 44.02%. The most recent insider transaction that took place on Apr 09 ’24, was worth 224,750. In this transaction an insider of this company sold 25,000 shares at a rate of $8.99, taking the stock ownership to the 125,326 shares. Before that another transaction happened on Mar 28 ’24, when Company’s insider sold 29,681 for $9.23, making the entire transaction worth $273,932. This insider now owns 104,590 shares in total.
Duckhorn Portfolio Inc (NAPA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -16.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.20% 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
Check out the current performance indicators for Duckhorn Portfolio Inc (NAPA). In the past quarter, the stock posted a quick ratio of 1.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.54, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.63 in one year’s time.
Technical Analysis of Duckhorn Portfolio Inc (NAPA)
Analysing the last 5-days average volume posted by the [Duckhorn Portfolio Inc, NAPA], we can find that recorded value of 1.24 million was better than the volume posted last year of 1.03 million. As of the previous 9 days, the stock’s Stochastic %D was 13.64%. Additionally, its Average True Range was 0.22.
During the past 100 days, Duckhorn Portfolio Inc’s (NAPA) raw stochastic average was set at 2.24%, which indicates a significant decrease from 6.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.80% in the past 14 days, which was lower than the 36.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.27, while its 200-day Moving Average is $9.61. Now, the first resistance to watch is $7.72. This is followed by the second major resistance level at $7.94. The third major resistance level sits at $8.07. If the price goes on to break the first support level at $7.36, it is likely to go to the next support level at $7.23. Now, if the price goes above the second support level, the third support stands at $7.01.
Duckhorn Portfolio Inc (NYSE: NAPA) Key Stats
There are currently 115,409K shares outstanding in the company with a market cap of 865.57 million. Presently, the company’s annual sales total 403,000 K according to its annual income of 69,300 K. Last quarter, the company’s sales amounted to 103,050 K and its income totaled 15,850 K.
