On Tuesday, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) opened lower -0.85% from the last session, before settling in for the closing price of $2.34. Price fluctuations for SPWH have ranged from $1.81 to $4.62 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 11.37% over the last five years. Company’s average yearly earnings per share was noted -0.52% at the time writing. With a float of $35.67 million, this company’s outstanding shares have now reached $37.96 million.
The firm has a total of 5400 workers. Let’s measure their productivity. In terms of profitability, gross margin is 28.12%, operating margin of -2.16%, and the pretax margin is -3.5%.
Sportsman’s Warehouse Holdings Inc (SPWH) Insider Activity
A key investor’s attitude towards the stock of the Specialty Retail industry is another important factor to consider. The insider ownership of Sportsman’s Warehouse Holdings Inc is 6.01%, while institutional ownership is 78.94%. The most recent insider transaction that took place on Oct 02 ’24, was worth 23,000. In this transaction CFO AND SECRETARY of this company bought 10,000 shares at a rate of $2.30, taking the stock ownership to the 116,326 shares. Before that another transaction happened on Oct 02 ’24, when Company’s PRESIDENT AND CEO bought 31,895 for $2.35, making the entire transaction worth $74,988. This insider now owns 936,052 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.46 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -0.52% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Check out the current performance indicators for Sportsman’s Warehouse Holdings Inc (SPWH). In the past quarter, the stock posted a quick ratio of 0.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.07. Likewise, its price to free cash flow for the trailing twelve months is 2.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.88, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.42 in one year’s time.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Analysing the last 5-days average volume posted by the [Sportsman’s Warehouse Holdings Inc, SPWH], we can find that recorded value of 0.44 million was lower than the volume posted last year of 0.47 million. As of the previous 9 days, the stock’s Stochastic %D was 8.92%. Additionally, its Average True Range was 0.20.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 35.66%, which indicates a significant increase from 24.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 96.56% in the past 14 days, which was higher than the 79.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.43, while its 200-day Moving Average is $2.71. Now, the first resistance to watch is $2.37. This is followed by the second major resistance level at $2.43. The third major resistance level sits at $2.47. If the price goes on to break the first support level at $2.28, it is likely to go to the next support level at $2.24. Should the price break the second support level, the third support level stands at $2.18.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
There are currently 37,957K shares outstanding in the company with a market cap of 88.06 million. Presently, the company’s annual sales total 1,288 M according to its annual income of -29,000 K. Last quarter, the company’s sales amounted to 324,260 K and its income totaled -360 K.
