8.62% volatility in Westrock Coffee Company (WEST) last month: This is a red flag warning

Westrock Coffee Company (NASDAQ: WEST) kicked off on Friday, up 5.67% from the previous trading day, before settling in for the closing price of $6.52. Over the past 52 weeks, WEST has traded in a range of $5.28-$10.99.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 7.44%. While this was happening, its average annual earnings per share was recorded 15.20%. With a float of $34.37 million, this company’s outstanding shares have now reached $94.22 million.

The extent of productivity of a business whose workforce counts for 1408 workers is very important to gauge. In terms of profitability, gross margin is 16.93%, operating margin of -5.84%, and the pretax margin is -8.98%.

Westrock Coffee Company (WEST) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Packaged Foods Industry. The insider ownership of Westrock Coffee Company is 63.32%, while institutional ownership is 32.95%. The most recent insider transaction that took place on Mar 14 ’25, was worth 96,750. In this transaction CHIEF OPERATING OFFICER of this company bought 15,000 shares at a rate of $6.45, taking the stock ownership to the 476,190 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Director bought 66,300 for $6.61, making the entire transaction worth $438,243. This insider now owns 242,000 shares in total.

Westrock Coffee Company (WEST) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 15.20% per share during the next fiscal year.

Westrock Coffee Company (NASDAQ: WEST) Trading Performance Indicators

Take a look at Westrock Coffee Company’s (WEST) current performance indicators. Last quarter, stock had a quick ratio of 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.76.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.89, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach 0.17 in one year’s time.

Technical Analysis of Westrock Coffee Company (WEST)

The latest stats from [Westrock Coffee Company, WEST] show that its last 5-days average volume of 0.4 million was superior to 0.28 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 70.00%. Additionally, its Average True Range was 0.53.

During the past 100 days, Westrock Coffee Company’s (WEST) raw stochastic average was set at 51.97%, which indicates a significant decrease from 81.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 132.84% in the past 14 days, which was higher than the 70.33% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.50, while its 200-day Moving Average is $7.67. Now, the first resistance to watch is $7.09. This is followed by the second major resistance level at $7.28. The third major resistance level sits at $7.65. If the price goes on to break the first support level at $6.53, it is likely to go to the next support level at $6.16. Assuming the price breaks the second support level, the third support level stands at $5.97.

Westrock Coffee Company (NASDAQ: WEST) Key Stats

The company with the Market Capitalisation of 649.23 million has total of 94,228K Shares Outstanding. Its annual sales at the moment are 850,730 K in contrast with the sum of -80,300 K annual income. Company’s last quarter sales were recorded 228,980 K and last quarter income was -24,610 K.