Shake Shack Inc (NYSE: SHAK) open the trading on Thursday, with a bit cautious approach as it glided -0.65% to $121.67, before settling in for the price of $122.47 at the close. Taking a more long-term approach, SHAK posted a 52-week range of $54.06-$130.20.
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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 20.27%. Meanwhile, its Annual Earning per share during the time was -2.36%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 117.42%. This publicly-traded company’s shares outstanding now amounts to $39.47 million, simultaneously with a float of $37.93 million. The organization now has a market capitalization sitting at $5.17 billion. At the time of writing, stock’s 50-day Moving Average stood at $106.01, while the 200-day Moving Average is $97.12.
Shake Shack Inc (SHAK) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Restaurants industry. Shake Shack Inc’s current insider ownership accounts for 5.14%, in contrast to 95.59% institutional ownership. According to the most recent insider trade that took place on Oct 04 ’24, this organization’s Director sold 10,000 shares at the rate of 110.08, making the entire transaction reach 1,100,835 in total value, affecting insider ownership by 460,337. Preceding that transaction, on Oct 03 ’24, Company’s Chief Financial Officer sold 321 for 104.25, making the whole transaction’s value amount to 33,464. This particular insider is now the holder of 35,859 in total.
Shake Shack Inc (SHAK) Earnings and Revenue Records
Shake Shack Inc’s EPS increase for this current 12-month fiscal period is 117.42% and is forecasted to reach 1.12 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 46.04% through the next 5 years, which can be compared against the -2.36% growth it accomplished over the previous five years trading on the market.
Shake Shack Inc (NYSE: SHAK) Trading Performance Indicators
Let’s observe the current performance indicators for Shake Shack Inc (SHAK). It’s Quick Ratio in the last reported quarter now stands at 2.03. The Stock has managed to achieve an average true range (ATR) of 4.64. Alongside those numbers, its PE Ratio stands at $195.77, and its Beta score is 1.84. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.42. Similarly, its price to free cash flow for trailing twelve months is now 308.50.
In the same vein, SHAK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.62, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 1.12 at the market close of one year from today.
Technical Analysis of Shake Shack Inc (SHAK)
[Shake Shack Inc, SHAK] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 71.01% While, its Average True Range was 5.03.
Raw Stochastic average of Shake Shack Inc (SHAK) in the period of the previous 100 days is set at 83.81%, which indicates a major rise in contrast to 64.68% 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 35.58% that was lower than 45.56% volatility it exhibited in the past 100-days period.
