On Monday, Westrock Coffee Company (NASDAQ: WEST) opened higher 3.04% from the last session, before settling in for the closing price of $7.89. Price fluctuations for WEST have ranged from $5.28 to $11.21 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 11.97%. Company’s average yearly earnings per share was noted -174.77% at the time writing. With a float of $30.74 million, this company’s outstanding shares have now reached $88.05 million.
Considering the fact that the conglomerate employs 1399 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 17.5%, operating margin of -4.63%, and the pretax margin is -9.24%.
Westrock Coffee Company (WEST) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Packaged Foods industry is another important factor to consider. The insider ownership of Westrock Coffee Company is 67.36%, while institutional ownership is 31.93%. The most recent insider transaction that took place on Nov 12 ’24, was worth 128,611. In this transaction Director of this company sold 17,217 shares at a rate of $7.47, taking the stock ownership to the 95,909 shares. Before that another transaction happened on Nov 12 ’24, when Company’s GROUP PRESIDENT, OPERATIONS bought 25,000 for $7.54, making the entire transaction worth $188,500. This insider now owns 461,190 shares in total.
Westrock Coffee Company (WEST) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.02 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.04) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -174.77% per share during the next fiscal year.
Westrock Coffee Company (NASDAQ: WEST) Trading Performance Indicators
Check out the current performance indicators for Westrock Coffee Company (WEST). In the past quarter, the stock posted a quick ratio of 0.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.85, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.14 in one year’s time.
Technical Analysis of Westrock Coffee Company (WEST)
Compared to the last year’s volume of 0.25 million, its volume of 0.41 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 89.58%. Additionally, its Average True Range was 0.41.
During the past 100 days, Westrock Coffee Company’s (WEST) raw stochastic average was set at 58.28%, which indicates a significant decrease from 92.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.78% in the past 14 days, which was higher than the 49.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.77, while its 200-day Moving Average is $9.04. Nevertheless, the first resistance level for the watch stands at $8.30 in the near term. At $8.46, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.64. If the price goes on to break the first support level at $7.95, it is likely to go to the next support level at $7.77. Now, if the price goes above the second support level, the third support stands at $7.61.
Westrock Coffee Company (NASDAQ: WEST) Key Stats
There are currently 94,188K shares outstanding in the company with a market cap of 765.75 million. Presently, the company’s annual sales total 864,710 K according to its annual income of -34,580 K. Last quarter, the company’s sales amounted to 220,860 K and its income totaled -14,260 K.
