Wendy’s Co (WEN) poses a Brand-New Opportunity for Investors with beta value of 0.79

Witnessing the stock’s movement on the chart, on Thursday, Wendy’s Co (NASDAQ: WEN) had a quiet start as it plunged -5.91% to $19.11, before settling in for the price of $20.31 at the close. Taking a more long-term approach, WEN posted a 52-week range of $15.61-$20.65.

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It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 6.58% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 10.66%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 2.39%. This publicly-traded company’s shares outstanding now amounts to $205.40 million, simultaneously with a float of $185.05 million. The organization now has a market capitalization sitting at $3.88 billion. At the time of writing, stock’s 50-day Moving Average stood at $17.97, while the 200-day Moving Average is $18.02.

Wendy’s Co (WEN) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Restaurants industry. Wendy’s Co’s current insider ownership accounts for 8.95%, in contrast to 78.10% institutional ownership. According to the most recent insider trade that took place on Aug 08 ’24, this organization’s Director sold 1,000,000 shares at the rate of 17.18, making the entire transaction reach 17,180,000 in total value, affecting insider ownership by 14,943,466. Preceding that transaction, on Aug 08 ’24, Company’s Director sold 1,000,000 for 17.18, making the whole transaction’s value amount to 17,180,000. This particular insider is now the holder of 14,943,466 in total.

Wendy’s Co (WEN) Earnings and Revenue Records

Wendy’s Co’s EPS increase for this current 12-month fiscal period is 2.39% and is forecasted to reach 1.06 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.34% through the next 5 years, which can be compared against the 10.66% growth it accomplished over the previous five years trading on the market.

Wendy’s Co (NASDAQ: WEN) Trading Performance Indicators

Let’s observe the current performance indicators for Wendy’s Co (WEN). It’s Quick Ratio in the last reported quarter now stands at 2.15. The Stock has managed to achieve an average true range (ATR) of 0.54. Alongside those numbers, its PE Ratio stands at $19.71, and its Beta score is 0.79. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.77. Similarly, its price to free cash flow for trailing twelve months is now 14.94.

In the same vein, WEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.97, a figure that is expected to reach 0.24 in the next quarter, and analysts are predicting that it will be 1.06 at the market close of one year from today.

Technical Analysis of Wendy’s Co (WEN)

Going through the that latest performance of [Wendy’s Co, WEN]. Its last 5-days volume of 5.36 million indicated improvement to the volume of 3.52 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 61.36% While, its Average True Range was 0.58.

Raw Stochastic average of Wendy’s Co (WEN) in the period of the previous 100 days is set at 70.39%, which indicates a major rise in contrast to 27.59% 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 40.59% that was higher than 28.89% volatility it exhibited in the past 100-days period.