On Tuesday, Shake Shack Inc (NYSE: SHAK) opened higher 2.62% from the last session, before settling in for the closing price of $123.56. Price fluctuations for SHAK have ranged from $54.06 to $130.20 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 20.27%. Company’s average yearly earnings per share was noted 118.84% at the time writing. With a float of $37.93 million, this company’s outstanding shares have now reached $39.47 million.
The extent of productivity of a business whose workforce counts for 12196 workers is very important to gauge. In terms of profitability, gross margin is 22.65%, operating margin of 0.49%, and the pretax margin is 0.23%.
Shake Shack Inc (SHAK) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Shake Shack Inc is 5.14%, while institutional ownership is 95.89%. The most recent insider transaction that took place on Nov 01 ’24, was worth 3,653,559. In this transaction Director of this company sold 30,000 shares at a rate of $121.79, taking the stock ownership to the 407,646 shares. Before that another transaction happened on Oct 30 ’24, when Company’s Director sold 22,691 for $124.47, making the entire transaction worth $2,824,357. This insider now owns 437,646 shares in total.
Shake Shack Inc (SHAK) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 118.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 53.76% 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
Check out the current performance indicators for Shake Shack Inc (SHAK). In the past quarter, the stock posted a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.45. Likewise, its price to free cash flow for the trailing twelve months is 159.90.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.18, a number that is poised to hit 0.16 in the next quarter and is forecasted to reach 1.14 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
The latest stats from [Shake Shack Inc, SHAK] show that its last 5-days average volume of 1.78 million was superior to 0.94 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 76.98%. Additionally, its Average True Range was 4.56.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 93.55%, which indicates a significant increase from 85.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.12% in the past 14 days, which was lower than the 45.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $107.03, while its 200-day Moving Average is $97.97. Now, the first resistance to watch is $128.29. This is followed by the second major resistance level at $129.79. The third major resistance level sits at $132.30. If the price goes on to break the first support level at $124.28, it is likely to go to the next support level at $121.77. The third support level lies at $120.27 if the price breaches the second support level.
Shake Shack Inc (NYSE: SHAK) Key Stats
There are currently 42,471K shares outstanding in the company with a market cap of 5.39 billion. Presently, the company’s annual sales total 1,088 M according to its annual income of 20,260 K. Last quarter, the company’s sales amounted to 316,920 K and its income totaled -10,210 K.
