A new trading day began on Monday, with Shake Shack Inc (NYSE: SHAK) stock price down -4.15% from the previous day of trading, before settling in for the closing price of $121.53. SHAK’s price has ranged from $59.51 to $134.90 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 20.27%. Meanwhile, its annual earnings per share averaged 118.83%. With a float of $38.06 million, this company’s outstanding shares have now reached $39.47 million.
Let’s determine the extent of company efficiency that accounts for 12196 employees. In terms of profitability, gross margin is 13.37%, operating margin of 0.49%, and the pretax margin is 0.23%.
Shake Shack Inc (SHAK) 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 Restaurants Industry. The insider ownership of Shake Shack Inc is 4.93%, while institutional ownership is 97.38%. The most recent insider transaction that took place on Nov 06 ’24, was worth 85,541. In this transaction Chief Financial Officer of this company sold 642 shares at a rate of $133.24, taking the stock ownership to the 31,359 shares. Before that another transaction happened on Nov 06 ’24, when Company’s Director sold 27,209 for $131.53, making the entire transaction worth $3,578,716. This insider now owns 380,437 shares in total.
Shake Shack Inc (SHAK) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 118.83% 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
Here are Shake Shack Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.01. Likewise, its price to free cash flow for the trailing twelve months is 143.89.
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)
Looking closely at Shake Shack Inc (NYSE: SHAK), its last 5-days average volume was 0.92 million, which is a drop from its year-to-date volume of 0.94 million. As of the previous 9 days, the stock’s Stochastic %D was 10.14%. Additionally, its Average True Range was 4.64.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 67.93%, which indicates a significant increase from 3.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.90% in the past 14 days, which was higher than the 45.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $112.08, while its 200-day Moving Average is $100.33. However, in the short run, Shake Shack Inc’s stock first resistance to watch stands at $120.15. Second resistance stands at $123.80. The third major resistance level sits at $126.01. If the price goes on to break the first support level at $114.29, it is likely to go to the next support level at $112.08. Now, if the price goes above the second support level, the third support stands at $108.43.
Shake Shack Inc (NYSE: SHAK) Key Stats
With a market capitalization of 4.85 billion, the company has a total of 42,484K Shares Outstanding. Currently, annual sales are 1,088 M while annual income is 20,260 K. The company’s previous quarter sales were 316,920 K while its latest quarter income was -10,210 K.
