Grocery Outlet Holding Corp (NASDAQ: GO) on Monday, plunged -5.22% from the previous trading day, before settling in for the closing price of $15.14. Within the past 52 weeks, GO’s price has moved between $10.26 and $21.67.
Annual sales at Consumer Defensive sector company grew by 16.03% over the past five years. The company achieved an average annual earnings per share of 2.81%. With a float of $93.44 million, this company’s outstanding shares have now reached $98.10 million.
Grocery Outlet Holding Corp (GO) Insider Updates
Observing investor behavior towards Grocery Stores industry stocks is more important than anything else. The insider ownership of Grocery Outlet Holding Corp is 4.76%, while institutional ownership is 124.11%. The most recent insider transaction that took place on Aug 15 ’25, was worth 91,200. In this transaction EVP, Chief Purchasing Officer of this company sold 5,000 shares at a rate of $18.24, taking the stock ownership to the 141,923 shares. Before that another transaction happened on Aug 15 ’25, when Company’s Officer proposed sale 5,000 for $18.24, making the entire transaction worth $91,192.
Grocery Outlet Holding Corp (GO) Performance Highlights and Predictions
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.28 earnings per share (EPS) for the period topping the consensus outlook (set at 0.27) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 2.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.28% during the next five years compared to 16.03% growth over the previous five years of trading.
Grocery Outlet Holding Corp (NASDAQ: GO) Trading Performance Indicators
Grocery Outlet Holding Corp (GO) is currently performing well based on its current performance indicators. A quick ratio of 0.25 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 0.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.08, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 0.92 in one year’s time.
Technical Analysis of Grocery Outlet Holding Corp (GO)
Grocery Outlet Holding Corp (NASDAQ: GO) saw its 5-day average volume 2.39 million, a negative change from its year-to-date volume of 3.12 million. As of the previous 9 days, the stock’s Stochastic %D was 26.19%.
During the past 100 days, Grocery Outlet Holding Corp’s (GO) raw stochastic average was set at 28.43%, which indicates a significant increase from 1.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.58 in the past 14 days, which was lower than the 0.61 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.69, while its 200-day Moving Average is $15.03. Nevertheless, the first resistance level for the watch stands at $14.89 in the near term. At $15.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.72. If the price goes on to break the first support level at $14.07, it is likely to go to the next support level at $13.78. Assuming the price breaks the second support level, the third support level stands at $13.24.
Grocery Outlet Holding Corp (NASDAQ: GO) Key Stats
Market capitalization of the company is 1.41 billion based on 98,103K outstanding shares. Right now, sales total 4,372 M and income totals 39,470 K. The company made 1,180 M in profit during its latest quarter, and 4,960 K in sales during its previous quarter.
