Can Levi Strauss & Co’s (LEVI) drop of -3.74% in a week be considered a lucky break?

A new trading day began on Monday, with Levi Strauss & Co (NYSE: LEVI) stock price down -1.11% from the previous day of trading, before settling in for the closing price of $17.19. LEVI’s price has ranged from $13.75 to $24.34 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 3.46%. Meanwhile, its annual earnings per share averaged 11.75%. With a float of $95.02 million, this company’s outstanding shares have now reached $102.10 million.

The extent of productivity of a business whose workforce counts for 19100 workers is very important to gauge. In terms of profitability, gross margin is 59.35%, operating margin of 6.85%, and the pretax margin is 2.53%.

Levi Strauss & Co (LEVI) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Apparel Manufacturing Industry. The insider ownership of Levi Strauss & Co is 76.05%, while institutional ownership is 20.84%. The most recent insider transaction that took place on Oct 17 ’24, was worth 242,145. Before that another transaction happened on Oct 09 ’24, when Company’s Director proposed sale 554 for $19.27, making the entire transaction worth $10,675.

Levi Strauss & Co (LEVI) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 11.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.53% during the next five years compared to -3.14% drop over the previous five years of trading.

Levi Strauss & Co (NYSE: LEVI) Trading Performance Indicators

Here are Levi Strauss & Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.10. Likewise, its price to free cash flow for the trailing twelve months is 10.57.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.39, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 1.40 in one year’s time.

Technical Analysis of Levi Strauss & Co (LEVI)

The latest stats from [Levi Strauss & Co, LEVI] show that its last 5-days average volume of 2.14 million was inferior to 2.26 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 7.81%. Additionally, its Average True Range was 0.47.

During the past 100 days, Levi Strauss & Co’s (LEVI) raw stochastic average was set at 7.24%, which indicates a significant increase from 4.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.48% in the past 14 days, which was lower than the 40.42% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $19.18, while its 200-day Moving Average is $19.55. Now, the first resistance to watch is $17.20. This is followed by the second major resistance level at $17.39. The third major resistance level sits at $17.55. If the price goes on to break the first support level at $16.84, it is likely to go to the next support level at $16.68. The third support level lies at $16.49 if the price breaches the second support level.

Levi Strauss & Co (NYSE: LEVI) Key Stats

With a market capitalization of 6.78 billion, the company has a total of 396,728K Shares Outstanding. Currently, annual sales are 6,179 M while annual income is 249,600 K. The company’s previous quarter sales were 1,517 M while its latest quarter income was 20,700 K.