Grocery Outlet Holding Corp (NASDAQ: GO) kicked off on Friday, up 13.62% from the previous trading day, before settling in for the closing price of $11.53. Over the past 52 weeks, GO has traded in a range of $10.26-$29.13.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 11.59%. While this was happening, its average annual earnings per share was recorded -5.80%. With a float of $92.63 million, this company’s outstanding shares have now reached $97.26 million.
Considering the fact that the conglomerate employs 2307 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 30.24%, operating margin of 1.79%, and the pretax margin is 1.28%.
Grocery Outlet Holding Corp (GO) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Grocery Stores Industry. The insider ownership of Grocery Outlet Holding Corp is 4.87%, while institutional ownership is 107.07%. The most recent insider transaction that took place on Mar 04 ’25, was worth 73,449. In this transaction EVP, Chief Purchasing Officer of this company sold 6,477 shares at a rate of $11.34, taking the stock ownership to the 173,605 shares. Before that another transaction happened on Mar 04 ’25, when Company’s EVP, GC and Secretary sold 3,614 for $11.34, making the entire transaction worth $40,983. This insider now owns 32,300 shares in total.
Grocery Outlet Holding Corp (GO) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -5.80% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.97% during the next five years compared to 16.03% growth over the previous five years of trading.
Grocery Outlet Holding Corp (NASDAQ: GO) Trading Performance Indicators
Take a look at Grocery Outlet Holding Corp’s (GO) current performance indicators. Last quarter, stock had a quick ratio of 0.31. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.40, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.86 in one year’s time.
Technical Analysis of Grocery Outlet Holding Corp (GO)
Compared to the last year’s volume of 2.57 million, its volume of 3.34 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.74%. Additionally, its Average True Range was 0.99.
During the past 100 days, Grocery Outlet Holding Corp’s (GO) raw stochastic average was set at 24.89%, which indicates a significant decrease from 42.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 164.40% in the past 14 days, which was higher than the 83.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.52, while its 200-day Moving Average is $18.06. Nevertheless, the first resistance level for the watch stands at $13.73 in the near term. At $14.37, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.50. If the price goes on to break the first support level at $11.96, it is likely to go to the next support level at $10.83. Should the price break the second support level, the third support level stands at $10.19.
Grocery Outlet Holding Corp (NASDAQ: GO) Key Stats
The company with the Market Capitalisation of 1.28 billion has total of 97,358K Shares Outstanding. Its annual sales at the moment are 4,372 M in contrast with the sum of 39,470 K annual income. Company’s last quarter sales were recorded 1,098 M and last quarter income was 2,310 K.
