$1.92M in average volume shows that National Vision Holdings Inc (EYE) is heading in the right direction

National Vision Holdings Inc (NASDAQ: EYE) kicked off on Friday, down -1.89% from the previous trading day, before settling in for the closing price of $10.04. Over the past 52 weeks, EYE has traded in a range of $9.60-$24.11.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 7.09%. While this was happening, its average annual earnings per share was recorded -27.47%. With a float of $76.93 million, this company’s outstanding shares have now reached $78.31 million.

Let’s determine the extent of company efficiency that accounts for 13998 employees. In terms of profitability, gross margin is 50.24%, operating margin of -2.91%, and the pretax margin is -3.86%.

National Vision Holdings Inc (EYE) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Specialty Retail Industry. The insider ownership of National Vision Holdings Inc is 2.17%, while institutional ownership is 105.12%. The most recent insider transaction that took place on Aug 23 ’24, was worth 185,794. In this transaction Special Advisor of this company sold 17,661 shares at a rate of $10.52, taking the stock ownership to the 66,881 shares. Before that another transaction happened on Aug 23 ’24, when Company’s Officer proposed sale 17,661 for $10.52, making the entire transaction worth $185,798.

National Vision Holdings Inc (EYE) Earnings and Forecasts

In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.15 earnings per share (EPS), higher than consensus estimate (set at 0.09) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -27.47% per share during the next fiscal year.

National Vision Holdings Inc (NASDAQ: EYE) Trading Performance Indicators

Take a look at National Vision Holdings Inc’s (EYE) current performance indicators. Last quarter, stock had a quick ratio of 0.41. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.38. Likewise, its price to free cash flow for the trailing twelve months is 21.79.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.04, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.53 in one year’s time.

Technical Analysis of National Vision Holdings Inc (EYE)

Looking closely at National Vision Holdings Inc (NASDAQ: EYE), its last 5-days average volume was 0.97 million, which is a drop from its year-to-date volume of 1.45 million. As of the previous 9 days, the stock’s Stochastic %D was 30.63%. Additionally, its Average True Range was 0.38.

During the past 100 days, National Vision Holdings Inc’s (EYE) raw stochastic average was set at 4.00%, which indicates a significant decrease from 10.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.27% in the past 14 days, which was lower than the 57.45% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.45, while its 200-day Moving Average is $15.83. However, in the short run, National Vision Holdings Inc’s stock first resistance to watch stands at $10.11. Second resistance stands at $10.36. The third major resistance level sits at $10.50. If the price goes on to break the first support level at $9.72, it is likely to go to the next support level at $9.58. Should the price break the second support level, the third support level stands at $9.33.

National Vision Holdings Inc (NASDAQ: EYE) Key Stats

The company with the Market Capitalisation of 774.60 million has total of 78,561K Shares Outstanding. Its annual sales at the moment are 2,126 M in contrast with the sum of -65,900 K annual income. Company’s last quarter sales were recorded 451,730 K and last quarter income was -3,130 K.