Vital Farms Inc (NASDAQ: VITL) on Monday, soared 6.01% from the previous trading day, before settling in for the closing price of $30.44. Within the past 52 weeks, VITL’s price has moved between $12.44 and $48.41.
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Annual sales at Consumer Defensive sector company grew by 35.00% over the past five years. The company achieved an average annual earnings per share of 88.36%. With a float of $31.90 million, this company’s outstanding shares have now reached $41.68 million.
Let’s look at the performance matrix of the company that is accounted 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) Insider and Institutional Ownership
Observing investor behavior towards Farm Products industry stocks is more important than anything else. The insider ownership of Vital Farms Inc is 27.15%, while institutional ownership is 88.62%. The most recent insider transaction that took place on Nov 19 ’24, was worth 592,348. In this transaction EXECUTIVE CHAIRPERSON of this company sold 20,000 shares at a rate of $29.62, taking the stock ownership to the 7,113,277 shares. Before that another transaction happened on Nov 19 ’24, when Company’s PRESIDENT AND CEO sold 5,000 for $30.00, making the entire transaction worth $150,000. This insider now owns 606,025 shares in total.
Vital Farms Inc (VITL) Latest Financial update
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.17 earnings per share (EPS) for the period topping the consensus outlook (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
Vital Farms Inc (VITL) is currently performing well based on its current performance indicators. A quick ratio of 2.81 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 2.41. Likewise, its price to free cash flow for the trailing twelve months is 22.92.
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)
Vital Farms Inc (NASDAQ: VITL) saw its 5-day average volume 1.47 million, a positive change from its year-to-date volume of 0.81 million. As of the previous 9 days, the stock’s Stochastic %D was 75.52%. Additionally, its Average True Range was 1.82.
During the past 100 days, Vital Farms Inc’s (VITL) raw stochastic average was set at 23.35%, which indicates a significant decrease from 46.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.69% in the past 14 days, which was higher than the 50.36% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.75, while its 200-day Moving Average is $32.37. Nevertheless, the first resistance level for the watch stands at $33.30 in the near term. At $34.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $35.32. If the price goes on to break the first support level at $31.27, it is likely to go to the next support level at $30.27. The third support level lies at $29.25 if the price breaches the second support level.
Vital Farms Inc (NASDAQ: VITL) Key Stats
Market capitalization of the company is 1.39 billion based on 43,790K outstanding shares. Right now, sales total 471,860 K and income totals 25,570 K. The company made 145,000 K in profit during its latest quarter, and 7,450 K in sales during its previous quarter.
