4.28% volatility in Dutch Bros Inc (BROS) last month: This is a red flag warning

On Friday, Dutch Bros Inc (NYSE: BROS) opened higher 2.31% from the last session, before settling in for the closing price of $37.16. Price fluctuations for BROS have ranged from $22.67 to $43.49 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 42.13% annually for the last half of the decade. Company’s average yearly earnings per share was noted 20.86% at the time writing. With a float of $99.99 million, this company’s outstanding shares have now reached $107.29 million.

In an organization with 24000 employees, it is important to assess its efficiency.

Dutch Bros Inc (BROS) Insider Updates

A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Dutch Bros Inc is 6.80%, while institutional ownership is 61.24%. The most recent insider transaction that took place on May 29 ’24, was worth 122,030,675. In this transaction 10% Owner of this company sold 3,403,924 shares at a rate of $35.85, taking the stock ownership to the 0 shares. Before that another transaction happened on May 29 ’24, when Company’s Executive Chairman of Board sold 264,798 for $36.20, making the entire transaction worth $9,586,144. This insider now owns 634,543 shares in total.

Dutch Bros Inc (BROS) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 3/31/2024, the company posted 0.13 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.07) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 20.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 28.15% during the next five years compared to -53.03% drop over the previous five years of trading.

Dutch Bros Inc (NYSE: BROS) Trading Performance Indicators

Check out the current performance indicators for Dutch Bros Inc (BROS). In the past quarter, the stock posted a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.91.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.18, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.46 in one year’s time.

Technical Analysis of Dutch Bros Inc (BROS)

Let’s dig in a bit further. During the last 5-days, its volume was 2.4 million. That was inferior than the volume of 2.5 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 17.38%. Additionally, its Average True Range was 1.73.

During the past 100 days, Dutch Bros Inc’s (BROS) raw stochastic average was set at 67.13%, which indicates a significant increase from 24.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.48% in the past 14 days, which was higher than the 45.93% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $38.80, while its 200-day Moving Average is $31.51. However, in the short run, Dutch Bros Inc’s stock first resistance to watch stands at $38.74. Second resistance stands at $39.47. The third major resistance level sits at $40.13. If the price goes on to break the first support level at $37.35, it is likely to go to the next support level at $36.69. Assuming the price breaks the second support level, the third support level stands at $35.96.

Dutch Bros Inc (NYSE: BROS) Key Stats

There are currently 177,179K shares outstanding in the company with a market cap of 4.08 billion. Presently, the company’s annual sales total 965,780 K according to its annual income of 1,720 K. Last quarter, the company’s sales amounted to 275,100 K and its income totaled 7,060 K.