On Monday, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) was 9.09% up from the session before settling in for the closing price of $2.42. A 52-week range for SPWH has been $1.81 – $5.55.
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Annual sales at Consumer Cyclical sector company grew by 11.37% over the past five years. When this article was written, the company’s average yearly earnings per share was at -4.17%. With a float of $35.52 million, this company’s outstanding shares have now reached $37.53 million.
Let’s look at the performance matrix of the company that is accounted for 5400 employees. In terms of profitability, gross margin is 26.95%, operating margin of -2.13%, and the pretax margin is -3.51%.
Sportsman’s Warehouse Holdings Inc (SPWH) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Sportsman’s Warehouse Holdings Inc stocks. The insider ownership of Sportsman’s Warehouse Holdings Inc is 6.14%, while institutional ownership is 80.65%. The most recent insider transaction that took place on Oct 02 ’24, was worth 23,000. In this transaction CFO AND SECRETARY of this company bought 10,000 shares at a rate of $2.30, taking the stock ownership to the 116,326 shares. Before that another transaction happened on Oct 02 ’24, when Company’s PRESIDENT AND CEO bought 31,895 for $2.35, making the entire transaction worth $74,988. This insider now owns 936,052 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -4.17% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
You can see what Sportsman’s Warehouse Holdings Inc (SPWH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.07. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.08. Likewise, its price to free cash flow for the trailing twelve months is 1.70.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.91, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach -0.40 in one year’s time.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) saw its 5-day average volume 0.26 million, a negative change from its year-to-date volume of 0.45 million. As of the previous 9 days, the stock’s Stochastic %D was 18.61%. Additionally, its Average True Range was 0.19.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 50.61%, which indicates a significant increase from 35.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.88% in the past 14 days, which was lower than the 73.17% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.62, while its 200-day Moving Average is $3.00. Nevertheless, the first resistance level for the watch stands at $2.72 in the near term. At $2.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.94. If the price goes on to break the first support level at $2.50, it is likely to go to the next support level at $2.35. Assuming the price breaks the second support level, the third support level stands at $2.28.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
There are 37,748K outstanding shares of the company, which has a market capitalization of 99.92 million. As of now, sales total 1,288 M while income totals -29,000 K. Its latest quarter income was 288,730 K while its last quarter net income were -5,910 K.
