A new trading day began on Tuesday, with Shake Shack Inc (NYSE: SHAK) stock price up 1.95% from the previous day of trading, before settling in for the closing price of $129.50. SHAK’s price has ranged from $64.16 to $139.89 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 20.27%. Meanwhile, its annual earnings per share averaged 119.20%. With a float of $38.06 million, this company’s outstanding shares have now reached $40.03 million.
The extent of productivity of a business whose workforce counts for 12196 workers is very important to gauge. In terms of profitability, gross margin is 13.37%, operating margin of 0.49%, and the pretax margin is 0.23%.
Shake Shack Inc (SHAK) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Shake Shack Inc is 4.92%, while institutional ownership is 97.28%. The most recent insider transaction that took place on Dec 11 ’24, was worth 88,284. In this transaction Chief Financial Officer of this company sold 642 shares at a rate of $137.51, taking the stock ownership to the 30,717 shares. Before that another transaction happened on Dec 12 ’24, when Company’s Chief Financial Officer sold 642 for $135.49, making the entire transaction worth $86,986. This insider now owns 30,075 shares in total.
Shake Shack Inc (SHAK) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 119.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 53.76% during the next five years compared to -2.36% drop over the previous five years of trading.
Shake Shack Inc (NYSE: SHAK) Trading Performance Indicators
Here are Shake Shack Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.63. Likewise, its price to free cash flow for the trailing twelve months is 166.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.18, a number that is poised to hit 0.16 in the next quarter and is forecasted to reach 1.14 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
The latest stats from [Shake Shack Inc, SHAK] show that its last 5-days average volume of 0.75 million was inferior to 0.92 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 38.74%. Additionally, its Average True Range was 4.18.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 84.50%, which indicates a significant increase from 47.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.04% in the past 14 days, which was lower than the 36.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $124.90, while its 200-day Moving Average is $104.96. Now, the first resistance to watch is $133.87. This is followed by the second major resistance level at $135.72. The third major resistance level sits at $137.77. If the price goes on to break the first support level at $129.98, it is likely to go to the next support level at $127.93. Assuming the price breaks the second support level, the third support level stands at $126.08.
Shake Shack Inc (NYSE: SHAK) Key Stats
With a market capitalization of 5.61 billion, the company has a total of 42,484K Shares Outstanding. Currently, annual sales are 1,088 M while annual income is 20,260 K. The company’s previous quarter sales were 316,920 K while its latest quarter income was -10,210 K.
