On Friday, Vita Coco Company Inc (NASDAQ: COCO) opened higher 3.48% from the last session, before settling in for the closing price of $27.00. Price fluctuations for COCO have ranged from $23.00 to $40.32 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 12.84% over the last five years. Company’s average yearly earnings per share was noted 17.34% at the time writing. With a float of $39.16 million, this company’s outstanding shares have now reached $56.96 million.
The firm has a total of 319 workers. Let’s measure their productivity. In terms of profitability, gross margin is 38.46%, operating margin of 14.31%, and the pretax margin is 13.72%.
Vita Coco Company Inc (COCO) Insider Activity
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Vita Coco Company Inc is 31.28%, while institutional ownership is 64.75%. The most recent insider transaction that took place on Mar 18 ’25, was worth 702,680. In this transaction Executive Chairman of this company sold 20,000 shares at a rate of $35.13, taking the stock ownership to the 1,669,049 shares. Before that another transaction happened on Mar 19 ’25, when Company’s Executive Chairman sold 6,000 for $35.00, making the entire transaction worth $210,000. This insider now owns 1,663,049 shares in total.
Vita Coco Company Inc (COCO) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.37 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 17.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.38% during the next five years compared to 40.94% growth over the previous five years of trading.
Vita Coco Company Inc (NASDAQ: COCO) Trading Performance Indicators
Check out the current performance indicators for Vita Coco Company Inc (COCO). In the past quarter, the stock posted a quick ratio of 2.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.09. Likewise, its price to free cash flow for the trailing twelve months is 37.98.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.95, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 1.36 in one year’s time.
Technical Analysis of Vita Coco Company Inc (COCO)
Analysing the last 5-days average volume posted by the [Vita Coco Company Inc, COCO], we can find that recorded value of 1.35 million was better than the volume posted last year of 0.72 million. As of the previous 9 days, the stock’s Stochastic %D was 11.10%. Additionally, its Average True Range was 1.68.
During the past 100 days, Vita Coco Company Inc’s (COCO) raw stochastic average was set at 14.80%, which indicates a significant decrease from 20.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.21% in the past 14 days, which was higher than the 45.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.31, while its 200-day Moving Average is $31.56. Now, the first resistance to watch is $28.90. This is followed by the second major resistance level at $29.85. The third major resistance level sits at $31.41. If the price goes on to break the first support level at $26.39, it is likely to go to the next support level at $24.83. Should the price break the second support level, the third support level stands at $23.88.
Vita Coco Company Inc (NASDAQ: COCO) Key Stats
There are currently 56,986K shares outstanding in the company with a market cap of 1.59 billion. Presently, the company’s annual sales total 516,010 K according to its annual income of 55,950 K. Last quarter, the company’s sales amounted to 127,290 K and its income totaled 3,370 K.
