Potbelly Corp (NASDAQ: PBPB) on Friday, plunged -18.20% from the previous trading day, before settling in for the closing price of $11.81. Within the past 52 weeks, PBPB’s price has moved between $6.28 and $13.59.
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Annual sales at Consumer Cyclical sector company grew by 4.67% over the past five years. The company achieved an average annual earnings per share of -11.67%. With a float of $24.91 million, this company’s outstanding shares have now reached $29.89 million.
Let’s look at the performance matrix of the company that is accounted for 5000 employees. In terms of profitability, gross margin is 43.53%, operating margin of 2.62%, and the pretax margin is 1.68%.
Potbelly Corp (PBPB) Insider Updates
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Potbelly Corp is 16.64%, while institutional ownership is 77.94%. The most recent insider transaction that took place on Jan 07 ’25, was worth 70,149. In this transaction 10% Owner of this company bought 7,600 shares at a rate of $9.23, taking the stock ownership to the 101,998 shares. Before that another transaction happened on Dec 18 ’24, when Company’s 10% Owner bought 4,740 for $9.36, making the entire transaction worth $44,367. This insider now owns 3,150 shares in total.
Potbelly Corp (PBPB) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.67% per share during the next fiscal year.
Potbelly Corp (NASDAQ: PBPB) Trading Performance Indicators
Potbelly Corp (PBPB) is currently performing well based on its current performance indicators. A quick ratio of 0.45 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.62. Likewise, its price to free cash flow for the trailing twelve months is 759.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.31, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.37 in one year’s time.
Technical Analysis of Potbelly Corp (PBPB)
Potbelly Corp (NASDAQ: PBPB) saw its 5-day average volume 0.58 million, a positive change from its year-to-date volume of 0.26 million. As of the previous 9 days, the stock’s Stochastic %D was 23.19%. Additionally, its Average True Range was 0.68.
During the past 100 days, Potbelly Corp’s (PBPB) raw stochastic average was set at 38.49%, which indicates a significant increase from 0.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 96.20% in the past 14 days, which was higher than the 64.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.36, while its 200-day Moving Average is $9.05. Nevertheless, the first resistance level for the watch stands at $10.53 in the near term. At $11.40, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.85. If the price goes on to break the first support level at $9.21, it is likely to go to the next support level at $8.76. Assuming the price breaks the second support level, the third support level stands at $7.89.
Potbelly Corp (NASDAQ: PBPB) Key Stats
Market capitalization of the company is 288.64 million based on 29,937K outstanding shares. Right now, sales total 491,410 K and income totals 5,120 K. The company made 115,120 K in profit during its latest quarter, and 3,740 K in sales during its previous quarter.
