A new trading day began on Tuesday, with Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) stock price down -5.29% from the previous day of trading, before settling in for the closing price of $1.89. SPWH’s price has ranged from $1.80 to $4.44 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 13.12%. Meanwhile, its annual earnings per share averaged 0.00%. With a float of $35.38 million, this company’s outstanding shares have now reached $37.96 million.
Let’s determine the extent of company efficiency that accounts for 5400 employees. 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Retail Industry. The insider ownership of Sportsman’s Warehouse Holdings Inc is 6.80%, while institutional ownership is 79.65%. 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 0.00% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Here are Sportsman’s Warehouse Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.06. Likewise, its price to free cash flow for the trailing twelve months is 2.25.
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)
Looking closely at Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH), its last 5-days average volume was 0.44 million, which is a jump from its year-to-date volume of 0.36 million. As of the previous 9 days, the stock’s Stochastic %D was 12.01%. Additionally, its Average True Range was 0.13.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 1.69%, which indicates a significant decrease from 4.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 57.43% in the past 14 days, which was lower than the 76.65% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.2670, while its 200-day Moving Average is $2.5525. However, in the short run, Sportsman’s Warehouse Holdings Inc’s stock first resistance to watch stands at $1.8517. Second resistance stands at $1.9133. The third major resistance level sits at $1.9567. If the price goes on to break the first support level at $1.7467, it is likely to go to the next support level at $1.7033. Should the price break the second support level, the third support level stands at $1.6417.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
With a market capitalization of 67.94 million, the company has a total of 37,957K Shares Outstanding. Currently, annual sales are 1,288 M while annual income is -29,000 K. The company’s previous quarter sales were 324,260 K while its latest quarter income was -360 K.
