Vital Farms Inc (NASDAQ: VITL) kicked off on Monday, up 3.63% from the previous trading day, before settling in for the closing price of $28.13. Over the past 52 weeks, VITL has traded in a range of $12.23-$48.41.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 35.00%. While this was happening, its average annual earnings per share was recorded 88.36%. With a float of $31.98 million, this company’s outstanding shares have now reached $41.68 million.
Let’s determine the extent of company efficiency that accounts for 447 employees. In terms of profitability, gross margin is 35.67%, operating margin of 9.29%, and the pretax margin is 9.44%.
Vital Farms Inc (VITL) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Farm Products Industry. The insider ownership of Vital Farms Inc is 26.97%, while institutional ownership is 88.66%. The most recent insider transaction that took place on Nov 12 ’24, was worth 1,170,859. In this transaction PRESIDENT AND CEO of this company sold 40,650 shares at a rate of $28.80, taking the stock ownership to the 605,699 shares. Before that another transaction happened on Nov 12 ’24, when Company’s Director proposed sale 40,650 for $29.28, making the entire transaction worth $1,190,232.
Vital Farms Inc (VITL) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.17 earnings per share (EPS), higher than consensus estimate (set at 0.07) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 88.36% per share during the next fiscal year.
Vital Farms Inc (NASDAQ: VITL) Trading Performance Indicators
Take a look at Vital Farms Inc’s (VITL) current performance indicators. Last quarter, stock had a quick ratio of 2.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.19. Likewise, its price to free cash flow for the trailing twelve months is 20.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.12, a number that is poised to hit 0.16 in the next quarter and is forecasted to reach 1.26 in one year’s time.
Technical Analysis of Vital Farms Inc (VITL)
Looking closely at Vital Farms Inc (NASDAQ: VITL), its last 5-days average volume was 1.08 million, which is a jump from its year-to-date volume of 0.79 million. As of the previous 9 days, the stock’s Stochastic %D was 7.28%. Additionally, its Average True Range was 1.76.
During the past 100 days, Vital Farms Inc’s (VITL) raw stochastic average was set at 6.05%, which indicates a significant decrease from 13.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 75.75% in the past 14 days, which was higher than the 50.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.79, while its 200-day Moving Average is $31.98. However, in the short run, Vital Farms Inc’s stock first resistance to watch stands at $29.93. Second resistance stands at $30.70. The third major resistance level sits at $31.67. If the price goes on to break the first support level at $28.19, it is likely to go to the next support level at $27.22. Now, if the price goes above the second support level, the third support stands at $26.45.
Vital Farms Inc (NASDAQ: VITL) Key Stats
The company with the Market Capitalisation of 1.26 billion has total of 43,790K Shares Outstanding. Its annual sales at the moment are 471,860 K in contrast with the sum of 25,570 K annual income. Company’s last quarter sales were recorded 145,000 K and last quarter income was 7,450 K.
