Duckhorn Portfolio Inc (NYSE: NAPA) on Tuesday, soared 0.18% from the previous trading day, before settling in for the closing price of $11.04. Within the past 52 weeks, NAPA’s price has moved between $5.38 and $11.07.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 11.21%. The company achieved an average annual earnings per share of 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) Insider Activity
Observing investor behavior towards Beverages – Wineries & Distilleries industry stocks is more important than anything else. The insider ownership of Duckhorn Portfolio Inc is 70.51%, while institutional ownership is 33.33%. 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) Earnings and Forecasts
As on 7/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.15 earnings per share (EPS) for the period falling under the consensus outlook (set at 0.16) by -0.01. 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
Duckhorn Portfolio Inc (NAPA) is currently performing well based on its current performance indicators. A quick ratio of 1.33 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.02.
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 0.65 million, which is a drop from its year-to-date volume of 1.41 million. As of the previous 9 days, the stock’s Stochastic %D was 65.00%. Additionally, its Average True Range was 0.10.
During the past 100 days, Duckhorn Portfolio Inc’s (NAPA) raw stochastic average was set at 99.47%, which indicates a significant increase from 76.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.62% in the past 14 days, which was lower than the 115.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.08, while its 200-day Moving Average is $8.20. However, in the short run, Duckhorn Portfolio Inc’s stock first resistance to watch stands at $11.09. Second resistance stands at $11.12. The third major resistance level sits at $11.15. If the price goes on to break the first support level at $11.03, it is likely to go to the next support level at $11.00. Should the price break the second support level, the third support level stands at $10.97.
Duckhorn Portfolio Inc (NYSE: NAPA) Key Stats
Market capitalization of the company is 1.63 billion based on 147,165K outstanding shares. Right now, sales total 405,480 K and income totals 56,010 K. The company made 107,400 K in profit during its latest quarter, and 11,310 K in sales during its previous quarter.
