3.28% volatility in Dutch Bros Inc (BROS) last month: This is a red flag warning

Dutch Bros Inc (NYSE: BROS) kicked off on Friday, down -0.89% from the previous trading day, before settling in for the closing price of $52.53. Over the past 52 weeks, BROS has traded in a range of $25.46-$56.10.

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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 42.13%. While this was happening, its average annual earnings per share was recorded 49.10%. With a float of $110.41 million, this company’s outstanding shares have now reached $113.82 million.

The extent of productivity of a business whose workforce counts for 24000 workers is very important to gauge. In terms of profitability, gross margin is 26.03%, operating margin of 7.75%, and the pretax margin is 6.24%.

Dutch Bros Inc (BROS) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Dutch Bros Inc is 3.00%, while institutional ownership is 86.29%. The most recent insider transaction that took place on Nov 04 ’24, was worth 1,283,753. In this transaction 10% Owner of this company sold 38,339 shares at a rate of $33.48, taking the stock ownership to the 15,610 shares. Before that another transaction happened on Nov 04 ’24, when Company’s Executive Chairman of Board sold 38,339 for $33.48, making the entire transaction worth $1,283,753. This insider now owns 15,610 shares in total.

Dutch Bros Inc (BROS) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 49.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.15% during the next five years compared to -53.03% drop over the previous five years of trading.

Dutch Bros Inc (NYSE: BROS) Trading Performance Indicators

Take a look at Dutch Bros Inc’s (BROS) current performance indicators. Last quarter, stock had a quick ratio of 1.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.29, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.54 in one year’s time.

Technical Analysis of Dutch Bros Inc (BROS)

The latest stats from [Dutch Bros Inc, BROS] show that its last 5-days average volume of 2.05 million was inferior to 2.79 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 21.38%. Additionally, its Average True Range was 1.81.

During the past 100 days, Dutch Bros Inc’s (BROS) raw stochastic average was set at 86.14%, which indicates a significant increase from 18.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.56% in the past 14 days, which was lower than the 63.28% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $42.82, while its 200-day Moving Average is $36.55. Now, the first resistance to watch is $53.08. This is followed by the second major resistance level at $54.09. The third major resistance level sits at $55.07. If the price goes on to break the first support level at $51.09, it is likely to go to the next support level at $50.11. Assuming the price breaks the second support level, the third support level stands at $49.10.

Dutch Bros Inc (NYSE: BROS) Key Stats

The company with the Market Capitalisation of 7.96 billion has total of 154,192K Shares Outstanding. Its annual sales at the moment are 965,780 K in contrast with the sum of 1,720 K annual income. Company’s last quarter sales were recorded 338,210 K and last quarter income was 12,640 K.