Shake Shack Inc (NYSE: SHAK) kicked off on Friday, down -5.85% from the previous trading day, before settling in for the closing price of $112.16. Over the past 52 weeks, SHAK has traded in a range of $72.93-$144.65.
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Consumer Cyclical Sector giant saw their annual sales slid by -17.79% over the last five years. While this was happening, its average annual earnings per share was recorded 50.61%. With a float of $38.36 million, this company’s outstanding shares have now reached $40.24 million.
The firm has a total of 12826 workers. Let’s measure their productivity. In terms of profitability, gross margin is 39.68%, operating margin of 1.32%, and the pretax margin is 2.11%.
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 4.70%, while institutional ownership is 103.71%. 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) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.25 earnings per share (EPS), higher than consensus estimate (set at 0.19) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 50.61% 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
Take a look at Shake Shack Inc’s (SHAK) current performance indicators. Last quarter, 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 3.41. Likewise, its price to free cash flow for the trailing twelve months is 97.53.
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)
Analysing the last 5-days average volume posted by the [Shake Shack Inc, SHAK], we can find that recorded value of 1.75 million was better than the volume posted last year of 1.49 million. As of the previous 9 days, the stock’s Stochastic %D was 4.56%.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 45.55%, which indicates a significant increase from 1.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.93 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 $131.10, while its 200-day Moving Average is $116.45.
