On Tuesday, Vital Farms Inc (NASDAQ: VITL) opened higher 3.21% from the last session, before settling in for the closing price of $31.42. Price fluctuations for VITL have ranged from $10.41 to $48.41 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 35.00% over the past five years. Company’s average yearly earnings per share was noted 85.56% at the time writing. With a float of $28.66 million, this company’s outstanding shares have now reached $41.68 million.
Let’s look at the performance matrix of the company that is accounted for 447 employees. In terms of profitability, gross margin is 35.67%, operating margin of 9.29%, and the pretax margin is 9.44%.
Vital Farms Inc (VITL) Insider Updates
A key investor’s attitude towards the stock of the Farm Products industry is another important factor to consider. The insider ownership of Vital Farms Inc is 33.50%, while institutional ownership is 72.34%. The most recent insider transaction that took place on Sep 17 ’24, was worth 4,021,513. Before that another transaction happened on Sep 16 ’24, when Company’s Former Affiliate proposed sale 59,384 for $31.27, making the entire transaction worth $1,857,033.
Vital Farms Inc (VITL) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.1 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.05) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 85.56% per share during the next fiscal year.
Vital Farms Inc (NASDAQ: VITL) Trading Performance Indicators
Check out the current performance indicators for Vital Farms Inc (VITL). In the past quarter, the stock posted a quick ratio of 3.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.58. Likewise, its price to free cash flow for the trailing twelve months is 24.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.07, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 1.21 in one year’s time.
Technical Analysis of Vital Farms Inc (VITL)
Vital Farms Inc (NASDAQ: VITL) saw its 5-day average volume 0.88 million, a positive change from its year-to-date volume of 0.69 million. As of the previous 9 days, the stock’s Stochastic %D was 85.00%. Additionally, its Average True Range was 1.41.
During the past 100 days, Vital Farms Inc’s (VITL) raw stochastic average was set at 32.12%, which indicates a significant decrease from 91.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.32% in the past 14 days, which was lower than the 58.34% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.59, while its 200-day Moving Average is $27.50. Nevertheless, the first resistance level for the watch stands at $32.84 in the near term. At $33.25, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.73. If the price goes on to break the first support level at $31.94, it is likely to go to the next support level at $31.46. Assuming the price breaks the second support level, the third support level stands at $31.05.
Vital Farms Inc (NASDAQ: VITL) Key Stats
There are currently 42,177K shares outstanding in the company with a market cap of 1.40 billion. Presently, the company’s annual sales total 471,860 K according to its annual income of 25,570 K. Last quarter, the company’s sales amounted to 147,390 K and its income totaled 16,340 K.
