On Tuesday, Shake Shack Inc (NYSE: SHAK) was 6.83% up from the session before settling in for the closing price of $108.40. A 52-week range for SHAK has been $77.50 – $139.89.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 17.98%. When this article was written, the company’s average yearly earnings per share was at 141.55%. With a float of $38.04 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Shake Shack Inc stocks. The insider ownership of Shake Shack Inc is 4.97%, while institutional ownership is 99.37%. 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 141.55% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 60.96% 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
You can see what Shake Shack Inc (SHAK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.07. Likewise, its price to free cash flow for the trailing twelve months is 146.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.18, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 1.23 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 1.59 million was superior to 1.28 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 38.33%. Additionally, its Average True Range was 4.45.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 38.51%, which indicates a significant decrease from 57.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.92% in the past 14 days, which was higher than the 36.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $124.16, while its 200-day Moving Average is $108.24. Now, the first resistance to watch is $119.15. This is followed by the second major resistance level at $122.49. The third major resistance level sits at $127.47. If the price goes on to break the first support level at $110.83, it is likely to go to the next support level at $105.85. Assuming the price breaks the second support level, the third support level stands at $102.51.
Shake Shack Inc (NYSE: SHAK) Key Stats
There are 42,484K outstanding shares of the company, which has a market capitalization of 4.92 billion. As of now, sales total 1,088 M while income totals 20,260 K. Its latest quarter income was 316,920 K while its last quarter net income were -10,210 K.
