Levi Strauss & Co (LEVI) plunged -1.17 in the last month: It’s impossible to believe the numbers

Levi Strauss & Co (NYSE: LEVI) kicked off on Tuesday, down -1.17% from the previous trading day, before settling in for the closing price of $16.18. Over the past 52 weeks, LEVI has traded in a range of $14.70-$24.34.

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Annual sales at Consumer Cyclical sector company grew by 3.46% over the past five years. While this was happening, its average annual earnings per share was recorded 11.75%. With a float of $94.96 million, this company’s outstanding shares have now reached $102.10 million.

Let’s look at the performance matrix of the company that is accounted for 19100 employees. In terms of profitability, gross margin is 59.35%, operating margin of 6.85%, and the pretax margin is 2.53%.

Levi Strauss & Co (LEVI) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Apparel Manufacturing Industry. The insider ownership of Levi Strauss & Co is 76.07%, while institutional ownership is 21.25%. The most recent insider transaction that took place on Oct 17 ’24, was worth 242,145. Before that another transaction happened on Oct 09 ’24, when Company’s Director proposed sale 554 for $19.27, making the entire transaction worth $10,675.

Levi Strauss & Co (LEVI) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 8/31/2024, the organization reported 0.44 earnings per share (EPS), higher than consensus estimate (set at 0.44) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.31 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 11.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.53% during the next five years compared to -3.14% drop over the previous five years of trading.

Levi Strauss & Co (NYSE: LEVI) Trading Performance Indicators

Take a look at Levi Strauss & Co’s (LEVI) current performance indicators. Last quarter, stock had a quick ratio of 0.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.03. Likewise, its price to free cash flow for the trailing twelve months is 9.89.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.39, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 1.40 in one year’s time.

Technical Analysis of Levi Strauss & Co (LEVI)

Levi Strauss & Co (NYSE: LEVI) saw its 5-day average volume 1.78 million, a negative change from its year-to-date volume of 2.24 million. As of the previous 9 days, the stock’s Stochastic %D was 9.87%. Additionally, its Average True Range was 0.42.

During the past 100 days, Levi Strauss & Co’s (LEVI) raw stochastic average was set at 3.95%, which indicates a significant decrease from 12.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.75% in the past 14 days, which was lower than the 30.36% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.68, while its 200-day Moving Average is $19.58. Nevertheless, the first resistance level for the watch stands at $16.15 in the near term. At $16.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.51. If the price goes on to break the first support level at $15.79, it is likely to go to the next support level at $15.59. Assuming the price breaks the second support level, the third support level stands at $15.43.

Levi Strauss & Co (NYSE: LEVI) Key Stats

The company with the Market Capitalisation of 6.34 billion has total of 396,728K Shares Outstanding. Its annual sales at the moment are 6,179 M in contrast with the sum of 249,600 K annual income. Company’s last quarter sales were recorded 1,517 M and last quarter income was 20,700 K.