Grocery Outlet Holding Corp (GO) is -15.59% away from 50-day simple Moving Average despite all headwinds

Grocery Outlet Holding Corp (NASDAQ: GO) established initial surge of 0.64% at $12.63, as the Stock market unbolted on N/A, before settling in for the price of $12.55 at the close. Taking a more long-term approach, GO posted a 52-week range of $10.26-$29.13.

It was noted that the giant of the Consumer Defensive sector posted annual sales growth of 11.59% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 16.03%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -5.59%. This publicly-traded company’s shares outstanding now amounts to $97.26 million, simultaneously with a float of $92.70 million. The organization now has a market capitalization sitting at $1.23 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.96, while the 200-day Moving Average is $17.63.

Grocery Outlet Holding Corp (GO) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Grocery Outlet Holding Corp industry. Grocery Outlet Holding Corp’s current insider ownership accounts for 4.78%, in contrast to 107.06% institutional ownership. According to the most recent insider trade that took place on Mar 10 ’25, this organization’s EVP, Chief Purchasing Officer sold 6,682 shares at the rate of 13.16, making the entire transaction reach 87,935 in total value, affecting insider ownership by 166,923. Preceding that transaction, on Mar 10 ’25, Company’s EVP, GC and Secretary sold 1,133 for 13.16, making the whole transaction’s value amount to 14,910. This particular insider is now the holder of 31,167 in total.

Grocery Outlet Holding Corp (GO) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.

Grocery Outlet Holding Corp’s EPS decrease for this current 12-month fiscal period is -5.59% and is forecasted to reach 0.87 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.97% through the next 5 years, which can be compared against the 16.03% growth it accomplished over the previous five years trading on the market.

Grocery Outlet Holding Corp (NASDAQ: GO) Trading Performance Indicators

Let’s observe the current performance indicators for Grocery Outlet Holding Corp (GO). It’s Quick Ratio in the last reported quarter now stands at 0.31. The Stock has managed to achieve an average true range (ATR) of 0.84. Alongside those numbers, its PE Ratio stands at $31.80, and its Beta score is 0.47. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.28.

In the same vein, GO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.40, a figure that is expected to reach 0.07 in the next quarter, and analysts are predicting that it will be 0.87 at the market close of one year from today.

Technical Analysis of Grocery Outlet Holding Corp (GO)

Now, what If we examine the latest scores posted by [Grocery Outlet Holding Corp, GO]. During the last 5-days, its volume was lower the volume of 2.56 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 56.80% While, its Average True Range was 0.79.

Raw Stochastic average of Grocery Outlet Holding Corp (GO) in the period of the previous 100 days is set at 20.77%, which indicates a major fall in contrast to 63.78% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 75.29% that was lower than 84.72% volatility it exhibited in the past 100-days period.