A new trading day began on Monday, with Shake Shack Inc (NYSE: SHAK) stock price up 3.25% from the previous day of trading, before settling in for the closing price of $111.84. SHAK’s price has ranged from $72.93 to $144.65 over the past 52 weeks.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Consumer Cyclical sector was -17.79%. Meanwhile, its annual earnings per share averaged 50.80%. With a float of $38.33 million, this company’s outstanding shares have now reached $40.24 million.
Considering the fact that the conglomerate employs 12826 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 26.69%, operating margin of 1.32%, and the pretax margin is 2.11%.
Shake Shack Inc (SHAK) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Shake Shack Inc is 4.70%, while institutional ownership is 104.15%. The most recent insider transaction that took place on Jul 07 ’25, was worth 285,808. In this transaction Chief Financial Officer of this company sold 2,023 shares at a rate of $141.28, taking the stock ownership to the 33,165 shares. Before that another transaction happened on Jul 08 ’25, when Company’s Chief Financial Officer sold 670 for $140.03, making the entire transaction worth $93,817. This insider now owns 32,495 shares in total.
Shake Shack Inc (SHAK) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 50.80% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 34.52% 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
Here are Shake Shack Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.89. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.73. Likewise, its price to free cash flow for the trailing twelve months is 106.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.33 in the next quarter and is forecasted to reach 1.74 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
Compared to the last year’s volume of 1.49 million, its volume of 3.73 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 14.23%.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 59.31%, which indicates a significant increase from 14.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.64 in the past 14 days, which was higher than the 4.36 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $131.96, while its 200-day Moving Average is $116.41.
