Shake Shack Inc (NYSE: SHAK) open the trading on Thursday, with a bit cautious approach as it glided -2.79% to $124.07, before settling in for the price of $127.63 at the close. Taking a more long-term approach, SHAK posted a 52-week range of $57.09-$134.90.
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In the past 5-years timespan, the Consumer Cyclical sector firm’s annual sales growth 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 118.84%. This publicly-traded company’s shares outstanding now amounts to $39.47 million, simultaneously with a float of $38.03 million. The organization now has a market capitalization sitting at $5.27 billion. At the time of writing, stock’s 50-day Moving Average stood at $111.10, while the 200-day Moving Average is $99.92.
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 5.00%, in contrast to 96.06% institutional ownership. According to the most recent insider trade that took place on Nov 06 ’24, this organization’s Chief Financial Officer sold 642 shares at the rate of 133.24, making the entire transaction reach 85,541 in total value, affecting insider ownership by 31,359. Preceding that transaction, on Nov 06 ’24, Company’s Director sold 27,209 for 131.53, making the whole transaction’s value amount to 3,578,716. This particular insider is now the holder of 380,437 in total.
Shake Shack Inc (SHAK) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
Shake Shack Inc’s EPS increase for this current 12-month fiscal period is 118.84% and is forecasted to reach 1.14 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 53.76% 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 1.98. The Stock has managed to achieve an average true range (ATR) of 4.64. Alongside those numbers, its PE Ratio stands at $684.34, and its Beta score is 1.85. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.36. Similarly, its price to free cash flow for trailing twelve months is now 156.45.
In the same vein, SHAK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.18, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 1.14 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 poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 48.63% While, its Average True Range was 4.76.
Raw Stochastic average of Shake Shack Inc (SHAK) in the period of the previous 100 days is set at 81.13%, which indicates a major rise in contrast to 52.42% 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 43.76% that was lower than 45.10% volatility it exhibited in the past 100-days period.
