Shake Shack Inc (NYSE: SHAK) on Tuesday, plunged -3.49% from the previous trading day, before settling in for the closing price of $78.59. Within the past 52 weeks, SHAK’s price has moved between $72.93 and $139.89.
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Consumer Cyclical Sector giant saw their annual sales surged by 17.42% over the last five years. The company achieved an average annual earnings per share of 38.35%. With a float of $38.07 million, this company’s outstanding shares have now reached $40.07 million.
The firm has a total of 12826 workers. Let’s measure their productivity. In terms of profitability, gross margin is 23.53%, operating margin of 0.91%, and the pretax margin is 1.14%.
Shake Shack Inc (SHAK) Insider Activity
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Shake Shack Inc is 5.01%, while institutional ownership is 99.35%. The most recent insider transaction that took place on Dec 11 ’24, was worth 88,284. In this transaction Chief Financial Officer of this company sold 642 shares at a rate of $137.51, taking the stock ownership to the 30,717 shares. Before that another transaction happened on Dec 12 ’24, when Company’s Chief Financial Officer sold 642 for $135.49, making the entire transaction worth $86,986. This insider now owns 30,075 shares in total.
Shake Shack Inc (SHAK) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 38.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 28.33% during the next five years compared to -17.79% drop over the previous five years of trading.
Shake Shack Inc (NYSE: SHAK) Trading Performance Indicators
Shake Shack Inc (SHAK) is currently performing well based on its current performance indicators. A quick ratio of 1.93 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.58. Likewise, its price to free cash flow for the trailing twelve months is 90.48.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.24, a number that is poised to hit 0.17 in the next quarter and is forecasted to reach 1.56 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
Analysing the last 5-days average volume posted by the [Shake Shack Inc, SHAK], we can find that recorded value of 2.13 million was better than the volume posted last year of 1.48 million. As of the previous 9 days, the stock’s Stochastic %D was 18.25%. Additionally, its Average True Range was 6.23.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 4.36%, which indicates a significant decrease from 11.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 74.07% in the past 14 days, which was higher than the 54.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $100.67, while its 200-day Moving Average is $107.76. Now, the first resistance to watch is $80.48. This is followed by the second major resistance level at $85.10. The third major resistance level sits at $87.96. If the price goes on to break the first support level at $73.00, it is likely to go to the next support level at $70.14. Should the price break the second support level, the third support level stands at $65.52.
Shake Shack Inc (NYSE: SHAK) Key Stats
Market capitalization of the company is 3.23 billion based on 42,533K outstanding shares. Right now, sales total 1,253 M and income totals 10,210 K. The company made 328,680 K in profit during its latest quarter, and 8,710 K in sales during its previous quarter.
