Investors must take note of Duckhorn Portfolio Inc’s (NAPA) performance last week, which was -8.87%.

Duckhorn Portfolio Inc (NYSE: NAPA) kicked off on Tuesday, down -4.77% from the previous trading day, before settling in for the closing price of $7.34. Over the past 52 weeks, NAPA has traded in a range of $7.14-$13.44.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 13.86%. While this was happening, its average annual earnings per share was recorded -17.47%. With a float of $22.64 million, this company’s outstanding shares have now reached $115.32 million.

The extent of productivity of a business whose workforce counts for 470 workers is very important to gauge.

Duckhorn Portfolio Inc (NAPA) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Beverages – Wineries & Distilleries Industry. The insider ownership of Duckhorn Portfolio Inc is 84.60%, while institutional ownership is 34.53%. 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 See Remarks 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) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -17.47% 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

Take a look at Duckhorn Portfolio Inc’s (NAPA) current performance indicators. Last quarter, stock had a quick ratio of 1.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.58.

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 0.62 in one year’s time.

Technical Analysis of Duckhorn Portfolio Inc (NAPA)

The latest stats from [Duckhorn Portfolio Inc, NAPA] show that its last 5-days average volume of 0.8 million was inferior to 1.01 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 36.71%. Additionally, its Average True Range was 0.22.

During the past 100 days, Duckhorn Portfolio Inc’s (NAPA) raw stochastic average was set at 0.00%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.52% in the past 14 days, which was lower than the 35.97% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.95, while its 200-day Moving Average is $9.34. Now, the first resistance to watch is $7.20. This is followed by the second major resistance level at $7.42. The third major resistance level sits at $7.52. If the price goes on to break the first support level at $6.88, it is likely to go to the next support level at $6.78. The third support level lies at $6.56 if the price breaches the second support level.

Duckhorn Portfolio Inc (NYSE: NAPA) Key Stats

The company with the Market Capitalisation of 1.03 billion has total of 147,052K Shares Outstanding. Its annual sales at the moment are 403,000 K in contrast with the sum of 69,300 K annual income. Company’s last quarter sales were recorded 92,530 K and last quarter income was 13,320 K.