On Friday, Turning Point Brands Inc (NYSE: TPB) opened lower -8.56% from the last session, before settling in for the closing price of $96.69. Price fluctuations for TPB have ranged from $40.35 to $104.76 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 25.48%. Company’s average yearly earnings per share was noted 50.62% at the time writing. With a float of $16.73 million, this company’s outstanding shares have now reached $18.02 million.
Turning Point Brands Inc (TPB) Insider Activity
A key investor’s attitude towards the stock of the Tobacco industry is another important factor to consider. The insider ownership of Turning Point Brands Inc is 7.17%, while institutional ownership is 98.88%. The most recent insider transaction that took place on Jun 17 ’25, was worth 1,898,500. In this transaction Director of this company sold 25,000 shares at a rate of $75.94, taking the stock ownership to the 330,186 shares. Before that another transaction happened on Jun 16 ’25, when Company’s Sr VP Finance & CAO sold 10,800 for $75.67, making the entire transaction worth $817,236. This insider now owns 10,171 shares in total.
Turning Point Brands Inc (TPB) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.87 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.78) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.72 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 50.62% per share during the next fiscal year.
Turning Point Brands Inc (NYSE: TPB) Trading Performance Indicators
Check out the current performance indicators for Turning Point Brands Inc (TPB). In the past quarter, the stock posted a quick ratio of 2.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.77. Likewise, its price to free cash flow for the trailing twelve months is 35.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.39, a number that is poised to hit 0.78 in the next quarter and is forecasted to reach 3.68 in one year’s time.
Technical Analysis of Turning Point Brands Inc (TPB)
Compared to the last year’s volume of 0.28 million, its volume of 0.37 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 19.44%.
During the past 100 days, Turning Point Brands Inc’s (TPB) raw stochastic average was set at 53.63%, which indicates a significant increase from 11.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.04 in the past 14 days, which was higher than the 2.98 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $95.84, while its 200-day Moving Average is $73.31. Nevertheless, the first resistance level for the watch stands at $95.59 in the near term. At $102.78, the stock is likely to face the second major resistance level. The third major resistance level sits at $107.37. If the price goes on to break the first support level at $83.82, it is likely to go to the next support level at $79.23. Should the price break the second support level, the third support level stands at $72.04.
Turning Point Brands Inc (NYSE: TPB) Key Stats
There are currently 18,025K shares outstanding in the company with a market cap of 1.59 billion. Presently, the company’s annual sales total 360,660 K according to its annual income of 39,810 K. Last quarter, the company’s sales amounted to 116,630 K and its income totaled 14,480 K.
