On Tuesday, Grocery Outlet Holding Corp (NASDAQ: GO) opened lower -4.76% from the last session, before settling in for the closing price of $12.82. Price fluctuations for GO have ranged from $10.26 to $29.13 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 11.59% over the past five years. Company’s average yearly earnings per share was noted -5.59% at the time writing. With a float of $92.70 million, this company’s outstanding shares have now reached $97.26 million.
Let’s look at the performance matrix of the company that is accounted for 2307 employees. In terms of profitability, gross margin is 30.24%, operating margin of 1.79%, and the pretax margin is 1.28%.
Grocery Outlet Holding Corp (GO) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Grocery Stores industry is another important factor to consider. The insider ownership of Grocery Outlet Holding Corp is 4.78%, while institutional ownership is 107.06%. The most recent insider transaction that took place on Mar 10 ’25, was worth 87,935. In this transaction EVP, Chief Purchasing Officer of this company sold 6,682 shares at a rate of $13.16, taking the stock ownership to the 166,923 shares. Before that another transaction happened on Mar 10 ’25, when Company’s EVP, GC and Secretary sold 1,133 for $13.16, making the entire transaction worth $14,910. This insider now owns 31,167 shares in total.
Grocery Outlet Holding Corp (GO) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -5.59% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.97% during the next five years compared to 16.03% growth over the previous five years of trading.
Grocery Outlet Holding Corp (NASDAQ: GO) Trading Performance Indicators
Check out the current performance indicators for Grocery Outlet Holding Corp (GO). In the past quarter, the stock posted a quick ratio of 0.31. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.40, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.87 in one year’s time.
Technical Analysis of Grocery Outlet Holding Corp (GO)
Grocery Outlet Holding Corp (NASDAQ: GO) saw its 5-day average volume 1.81 million, a negative change from its year-to-date volume of 2.53 million. As of the previous 9 days, the stock’s Stochastic %D was 55.10%. Additionally, its Average True Range was 0.78.
During the past 100 days, Grocery Outlet Holding Corp’s (GO) raw stochastic average was set at 17.09%, which indicates a significant decrease from 43.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 75.49% in the past 14 days, which was lower than the 84.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.74, while its 200-day Moving Average is $17.49. Nevertheless, the first resistance level for the watch stands at $12.66 in the near term. At $13.12, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.36. If the price goes on to break the first support level at $11.97, it is likely to go to the next support level at $11.74. The third support level lies at $11.28 if the price breaches the second support level.
Grocery Outlet Holding Corp (NASDAQ: GO) Key Stats
There are currently 97,358K shares outstanding in the company with a market cap of 1.19 billion. Presently, the company’s annual sales total 4,372 M according to its annual income of 39,470 K. Last quarter, the company’s sales amounted to 1,098 M and its income totaled 2,310 K.
