Shake Shack Inc (NYSE: SHAK) kicked off on Tuesday, down -1.57% from the previous trading day, before settling in for the closing price of $89.67. Over the past 52 weeks, SHAK has traded in a range of $72.93-$139.89.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 17.42%. While this was happening, its average annual earnings per share was recorded 35.63%. With a float of $38.07 million, this company’s outstanding shares have now reached $40.07 million.
Let’s determine the extent of company efficiency that accounts for 12826 employees. 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) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Shake Shack Inc is 5.01%, while institutional ownership is 99.26%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 35.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.66% 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
Take a look at Shake Shack Inc’s (SHAK) current performance indicators. Last quarter, stock had a quick ratio of 1.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.01. Likewise, its price to free cash flow for the trailing twelve months is 105.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.24, a number that is poised to hit 0.16 in the next quarter and is forecasted to reach 1.53 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
Looking closely at Shake Shack Inc (NYSE: SHAK), its last 5-days average volume was 1.32 million, which is a drop from its year-to-date volume of 1.45 million. As of the previous 9 days, the stock’s Stochastic %D was 80.35%. Additionally, its Average True Range was 5.09.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 22.89%, which indicates a significant decrease from 77.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.02% in the past 14 days, which was higher than the 59.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $92.63, while its 200-day Moving Average is $107.66. However, in the short run, Shake Shack Inc’s stock first resistance to watch stands at $89.78. Second resistance stands at $91.30. The third major resistance level sits at $93.14. If the price goes on to break the first support level at $86.42, it is likely to go to the next support level at $84.58. Now, if the price goes above the second support level, the third support stands at $83.06.
Shake Shack Inc (NYSE: SHAK) Key Stats
The company with the Market Capitalisation of 3.77 billion has total of 42,533K Shares Outstanding. Its annual sales at the moment are 1,253 M in contrast with the sum of 10,210 K annual income. Company’s last quarter sales were recorded 328,680 K and last quarter income was 8,710 K.
