Duckhorn Portfolio Inc (NYSE: NAPA) started the day on Thursday, with a price decrease of -0.09% at $10.96, before settling in for the price of $10.97 at the close. Taking a more long-term approach, NAPA posted a 52-week range of $5.38-$11.08.
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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 11.21%. Meanwhile, its Annual Earning per share during the time was 18.74%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 4.28%. This publicly-traded company’s shares outstanding now amounts to $147.07 million, simultaneously with a float of $43.41 million. The organization now has a market capitalization sitting at $1.61 billion. At the time of writing, stock’s 50-day Moving Average stood at $7.85, while the 200-day Moving Average is $8.06.
Duckhorn Portfolio Inc (NAPA) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Beverages – Wineries & Distilleries Industry. Duckhorn Portfolio Inc’s current insider ownership accounts for 70.51%, in contrast to 34.45% institutional ownership. According to the most recent insider trade that took place on Apr 09 ’24, this organization’s insider sold 25,000 shares at the rate of 8.99, making the entire transaction reach 224,750 in total value, affecting insider ownership by 125,326. Preceding that transaction, on Mar 28 ’24, Company’s insider sold 29,681 for 9.23, making the whole transaction’s value amount to 273,932. This particular insider is now the holder of 104,590 in total.
Duckhorn Portfolio Inc (NAPA) Earnings and Revenue Records
Duckhorn Portfolio Inc’s EPS increase for this current 12-month fiscal period is 4.28% and is forecasted to reach 0.70 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.08% through the next 5 years, which can be compared against the 18.74% growth it accomplished over the previous five years trading on the market.
Duckhorn Portfolio Inc (NYSE: NAPA) Trading Performance Indicators
Let’s observe the current performance indicators for Duckhorn Portfolio Inc (NAPA). It’s Quick Ratio in the last reported quarter now stands at 1.33. The Stock has managed to achieve an average true range (ATR) of 0.18. Alongside those numbers, its PE Ratio stands at $23.63, and its Beta score is 0.20. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.98.
In the same vein, NAPA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.46, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 0.70 at the market close of one year from today.
Technical Analysis of Duckhorn Portfolio Inc (NAPA)
If we take a close look at the recent performances of Duckhorn Portfolio Inc (NYSE: NAPA), its last 5-days Average volume was 1.48 million that shows progress from its year to date volume of 1.43 million. During the previous 9 days, stock’s Stochastic %D was recorded 53.33% While, its Average True Range was 0.12.
Raw Stochastic average of Duckhorn Portfolio Inc (NAPA) in the period of the previous 100 days is set at 99.29%, which indicates a major rise in contrast to 42.86% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.96% that was lower than 116.25% volatility it exhibited in the past 100-days period.
