A new trading day began on Monday, with National Vision Holdings Inc (NASDAQ: EYE) stock price up 3.52% from the previous day of trading, before settling in for the closing price of $11.65. EYE’s price has ranged from $9.56 to $23.26 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 1.72%. Meanwhile, its annual earnings per share averaged 10.81%. With a float of $76.97 million, this company’s outstanding shares have now reached $78.78 million.
Let’s determine the extent of company efficiency that accounts for 13411 employees. In terms of profitability, gross margin is 52.94%, operating margin of -0.27%, and the pretax margin is -1.31%.
National Vision Holdings Inc (EYE) 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 National Vision Holdings Inc is 2.30%, while institutional ownership is 103.30%. The most recent insider transaction that took place on Mar 01 ’25, was worth 14,985. In this transaction SVP, Chief Marketing Officer of this company sold 1,179 shares at a rate of $12.71, taking the stock ownership to the 10,444 shares. Before that another transaction happened on Aug 23 ’24, when Company’s Special Advisor sold 17,661 for $10.52, making the entire transaction worth $185,794. This insider now owns 66,881 shares in total.
National Vision Holdings Inc (EYE) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 10.81% per share during the next fiscal year.
National Vision Holdings Inc (NASDAQ: EYE) Trading Performance Indicators
Here are National Vision Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.50. Likewise, its price to free cash flow for the trailing twelve months is 24.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.36, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 0.67 in one year’s time.
Technical Analysis of National Vision Holdings Inc (EYE)
Looking closely at National Vision Holdings Inc (NASDAQ: EYE), its last 5-days average volume was 1.32 million, which is a drop from its year-to-date volume of 1.47 million. As of the previous 9 days, the stock’s Stochastic %D was 32.28%. Additionally, its Average True Range was 0.64.
During the past 100 days, National Vision Holdings Inc’s (EYE) raw stochastic average was set at 58.41%, which indicates a significant increase from 27.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.06% in the past 14 days, which was higher than the 44.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.58, while its 200-day Moving Average is $11.66. However, in the short run, National Vision Holdings Inc’s stock first resistance to watch stands at $12.32. Second resistance stands at $12.57. The third major resistance level sits at $12.97. If the price goes on to break the first support level at $11.67, it is likely to go to the next support level at $11.27. Should the price break the second support level, the third support level stands at $11.02.
National Vision Holdings Inc (NASDAQ: EYE) Key Stats
With a market capitalization of 950.13 million, the company has a total of 78,783K Shares Outstanding. Currently, annual sales are 1,823 M while annual income is -28,500 K. The company’s previous quarter sales were 377,550 K while its latest quarter income was -28,590 K.
