Vital Farms Inc (VITL) with a beta value of 0.97 appears to be a promising investment opportunity.

Vital Farms Inc (NASDAQ: VITL) kicked off on Friday, up 0.20% from the previous trading day, before settling in for the closing price of $40.27. Over the past 52 weeks, VITL has traded in a range of $10.41-$48.41.

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Consumer Defensive Sector giant saw their annual sales surged by 35.00% over the last five years. While this was happening, its average annual earnings per share was recorded 81.65%. With a float of $28.67 million, this company’s outstanding shares have now reached $41.68 million.

The firm has a total of 447 workers. Let’s measure their productivity. 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) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Farm Products Industry. The insider ownership of Vital Farms Inc is 33.47%, while institutional ownership is 72.66%. The most recent insider transaction that took place on Oct 14 ’24, was worth 1,789,246. In this transaction PRESIDENT AND CEO of this company sold 44,653 shares at a rate of $40.07, taking the stock ownership to the 537,349 shares. Before that another transaction happened on Oct 14 ’24, when Company’s Director proposed sale 44,653 for $39.77, making the entire transaction worth $1,775,850.

Vital Farms Inc (VITL) Recent Fiscal highlights

In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.1 earnings per share (EPS), higher than consensus estimate (set at 0.05) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 81.65% per share during the next fiscal year.

Vital Farms Inc (NASDAQ: VITL) Trading Performance Indicators

Take a look at Vital Farms Inc’s (VITL) current performance indicators. Last quarter, stock had a quick ratio of 3.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.21. Likewise, its price to free cash flow for the trailing twelve months is 30.24.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.07, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 1.19 in one year’s time.

Technical Analysis of Vital Farms Inc (VITL)

Analysing the last 5-days average volume posted by the [Vital Farms Inc, VITL], we can find that recorded value of 0.78 million was better than the volume posted last year of 0.72 million. As of the previous 9 days, the stock’s Stochastic %D was 78.89%. Additionally, its Average True Range was 1.47.

During the past 100 days, Vital Farms Inc’s (VITL) raw stochastic average was set at 58.75%, which indicates a significant decrease from 82.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.22% in the past 14 days, which was lower than the 43.70% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $33.79, while its 200-day Moving Average is $30.04. Now, the first resistance to watch is $40.67. This is followed by the second major resistance level at $40.98. The third major resistance level sits at $41.28. If the price goes on to break the first support level at $40.05, it is likely to go to the next support level at $39.75. Now, if the price goes above the second support level, the third support stands at $39.44.

Vital Farms Inc (NASDAQ: VITL) Key Stats

The company with the Market Capitalisation of 1.74 billion has total of 42,177K Shares Outstanding. Its annual sales at the moment are 471,860 K in contrast with the sum of 25,570 K annual income. Company’s last quarter sales were recorded 147,390 K and last quarter income was 16,340 K.