On Monday, Nike, Inc (NYSE: NKE) opened higher 3.29% from the last session, before settling in for the closing price of $68.68. Price fluctuations for NKE have ranged from $68.62 to $107.43 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 5.90% over the last five years. Company’s average yearly earnings per share was noted -47.57% at the time writing. With a float of $1.16 billion, this company’s outstanding shares have now reached $1.18 billion.
The firm has a total of 79400 workers. Let’s measure their productivity. In terms of profitability, gross margin is 44.6%, operating margin of 11.26%, and the pretax margin is 11.95%.
Nike, Inc (NKE) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Footwear & Accessories industry is another important factor to consider. The insider ownership of Nike, Inc is 21.66%, while institutional ownership is 65.91%. The most recent insider transaction that took place on Dec 27 ’24, was worth 191,624. In this transaction Director of this company bought 2,500 shares at a rate of $76.65, taking the stock ownership to the 34,403 shares. Before that another transaction happened on Nov 14 ’24, when Company’s EXECUTIVE CHAIRMAN sold 45,190 for $76.64, making the entire transaction worth $3,463,362. This insider now owns 967,659 shares in total.
Nike, Inc (NKE) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.26 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -47.57% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -9.25% during the next five years compared to 8.40% growth over the previous five years of trading.
Nike, Inc (NYSE: NKE) Trading Performance Indicators
Check out the current performance indicators for Nike, Inc (NKE). In the past quarter, the stock posted a quick ratio of 1.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.14. Likewise, its price to free cash flow for the trailing twelve months is 19.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.24, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 2.47 in one year’s time.
Technical Analysis of Nike, Inc (NKE)
Analysing the last 5-days average volume posted by the [Nike, Inc, NKE], we can find that recorded value of 16.29 million was better than the volume posted last year of 13.24 million. As of the previous 9 days, the stock’s Stochastic %D was 8.25%. Additionally, its Average True Range was 2.19.
During the past 100 days, Nike, Inc’s (NKE) raw stochastic average was set at 10.55%, which indicates a significant decrease from 22.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.21% in the past 14 days, which was higher than the 28.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $75.32, while its 200-day Moving Average is $81.21. Now, the first resistance to watch is $71.55. This is followed by the second major resistance level at $72.17. The third major resistance level sits at $73.38. If the price goes on to break the first support level at $69.72, it is likely to go to the next support level at $68.51. Now, if the price goes above the second support level, the third support stands at $67.89.
Nike, Inc (NYSE: NKE) Key Stats
There are currently 1,479,127K shares outstanding in the company with a market cap of 104.93 billion. Presently, the company’s annual sales total 51,362 M according to its annual income of 5,700 M. Last quarter, the company’s sales amounted to 12,354 M and its income totaled 1,163 M.
