On Tuesday, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) opened lower -6.45% from the last session, before settling in for the closing price of $1.24. Price fluctuations for SPWH have ranged from $1.16 to $4.44 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 13.12% annually for the last half of the decade. Company’s average yearly earnings per share was noted 0.00% at the time writing. With a float of $35.68 million, this company’s outstanding shares have now reached $37.96 million.
In an organization with 5400 employees, it is important to assess its efficiency. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Specialty Retail industry is another important factor to consider. The insider ownership of Sportsman’s Warehouse Holdings Inc is 6.00%, while institutional ownership is 71.84%. 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) Latest Financial update
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
Check out the current performance indicators for Sportsman’s Warehouse Holdings Inc (SPWH). In the past quarter, the stock posted a quick ratio of 0.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.04. Likewise, its price to free cash flow for the trailing twelve months is 1.46.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.54 million. That was better than the volume of 0.53 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 20.29%. 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 0.24%, which indicates a significant decrease from 0.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.74% in the past 14 days, which was lower than the 74.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.9452, while its 200-day Moving Average is $2.3857. However, in the short run, Sportsman’s Warehouse Holdings Inc’s stock first resistance to watch stands at $1.2217. Second resistance stands at $1.2833. The third major resistance level sits at $1.3167. If the price goes on to break the first support level at $1.1267, it is likely to go to the next support level at $1.0933. The third support level lies at $1.0317 if the price breaches the second support level.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
There are currently 37,957K shares outstanding in the company with a market cap of 44.03 million. Presently, the company’s annual sales total 1,288 M according to its annual income of -29,000 K. Last quarter, the company’s sales amounted to 324,260 K and its income totaled -360 K.