On Monday, Shake Shack Inc (NYSE: SHAK) was 3.45% up from the session before settling in for the closing price of $110.45. A 52-week range for SHAK has been $54.06 – $113.50.
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A company in the Consumer Cyclical sector has jumped its sales by 20.27% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 99.58%. With a float of $37.93 million, this company’s outstanding shares have now reached $39.47 million.
In an organization with 12196 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 20.07%, operating margin of 2.53%, and the pretax margin is 2.26%.
Shake Shack Inc (SHAK) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Shake Shack Inc stocks. The insider ownership of Shake Shack Inc is 5.14%, while institutional ownership is 95.72%. The most recent insider transaction that took place on Oct 04 ’24, was worth 1,100,835. In this transaction Director of this company sold 10,000 shares at a rate of $110.08, taking the stock ownership to the 460,337 shares. Before that another transaction happened on Oct 03 ’24, when Company’s Chief Financial Officer sold 321 for $104.25, making the entire transaction worth $33,464. This insider now owns 35,859 shares in total.
Shake Shack Inc (SHAK) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 99.58% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 46.04% during the next five years compared to -2.36% drop over the previous five years of trading.
Shake Shack Inc (NYSE: SHAK) Trading Performance Indicators
You can see what Shake Shack Inc (SHAK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.91. Likewise, its price to free cash flow for the trailing twelve months is 272.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.62, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 1.04 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
Let’s dig in a bit further. During the last 5-days, its volume was 0.94 million. That was better than the volume of 0.92 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 64.61%. Additionally, its Average True Range was 3.80.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 97.30%, which indicates a significant increase from 92.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.24% in the past 14 days, which was lower than the 44.48% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $105.11, while its 200-day Moving Average is $96.32. However, in the short run, Shake Shack Inc’s stock first resistance to watch stands at $115.65. Second resistance stands at $117.03. The third major resistance level sits at $118.79. If the price goes on to break the first support level at $112.51, it is likely to go to the next support level at $110.75. The third support level lies at $109.37 if the price breaches the second support level.
Shake Shack Inc (NYSE: SHAK) Key Stats
There are 42,309K outstanding shares of the company, which has a market capitalization of 4.57 billion. As of now, sales total 1,088 M while income totals 20,260 K. Its latest quarter income was 316,500 K while its last quarter net income were 9,670 K.
