A new trading day began on Tuesday, with Duckhorn Portfolio Inc (NYSE: NAPA) stock price up 0.09% from the previous day of trading, before settling in for the closing price of $10.97. NAPA’s price has ranged from $5.38 to $11.06 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 11.21%. Meanwhile, its annual earnings per share averaged 4.28%. With a float of $43.41 million, this company’s outstanding shares have now reached $147.07 million.
Let’s determine the extent of company efficiency that accounts for 630 employees. In terms of profitability, gross margin is 49.77%, operating margin of 25.03%, and the pretax margin is 18.95%.
Duckhorn Portfolio Inc (NAPA) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Wineries & Distilleries Industry. The insider ownership of Duckhorn Portfolio Inc is 70.51%, while institutional ownership is 34.61%. The most recent insider transaction that took place on Apr 09 ’24, was worth 224,750. In this transaction an insider of this company sold 25,000 shares at a rate of $8.99, taking the stock ownership to the 125,326 shares. Before that another transaction happened on Mar 28 ’24, when Company’s See Remarks sold 29,681 for $9.23, making the entire transaction worth $273,932. This insider now owns 104,590 shares in total.
Duckhorn Portfolio Inc (NAPA) Recent Fiscal highlights
In its latest quarterly report, released on 7/31/2024, the company reported earnings of 0.15 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 4.28% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.08% during the next five years compared to 18.74% growth over the previous five years of trading.
Duckhorn Portfolio Inc (NYSE: NAPA) Trading Performance Indicators
Here are Duckhorn Portfolio Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.16 in the next quarter and is forecasted to reach 0.70 in one year’s time.
Technical Analysis of Duckhorn Portfolio Inc (NAPA)
Looking closely at Duckhorn Portfolio Inc (NYSE: NAPA), its last 5-days average volume was 1.11 million, which is a drop from its year-to-date volume of 1.43 million. As of the previous 9 days, the stock’s Stochastic %D was 35.93%. Additionally, its Average True Range was 0.12.
During the past 100 days, Duckhorn Portfolio Inc’s (NAPA) raw stochastic average was set at 98.59%, which indicates a significant increase from 33.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.45% in the past 14 days, which was lower than the 116.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.58, while its 200-day Moving Average is $8.15. However, in the short run, Duckhorn Portfolio Inc’s stock first resistance to watch stands at $10.99. Second resistance stands at $11.00. The third major resistance level sits at $11.01. If the price goes on to break the first support level at $10.97, it is likely to go to the next support level at $10.96. Now, if the price goes above the second support level, the third support stands at $10.95.
Duckhorn Portfolio Inc (NYSE: NAPA) Key Stats
With a market capitalization of 1.62 billion, the company has a total of 147,165K Shares Outstanding. Currently, annual sales are 405,480 K while annual income is 56,010 K. The company’s previous quarter sales were 107,400 K while its latest quarter income was 11,310 K.
