Turning Point Brands Inc (NYSE: TPB) on Monday, soared 4.16% from the previous trading day, before settling in for the closing price of $89.9. Within the past 52 weeks, TPB’s price has moved between $47.27 and $104.76.
Consumer Defensive Sector giant saw their annual sales surged by 25.48% over the last five years. The company achieved an average annual earnings per share of 41.27%. 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
Observing investor behavior towards Tobacco industry stocks is more important than anything else. The insider ownership of Turning Point Brands Inc is 7.17%, while institutional ownership is 99.25%. 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
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.87 earnings per share (EPS) for the period topping the consensus outlook (set at 0.78) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.79 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.27% per share during the next fiscal year.
Turning Point Brands Inc (NYSE: TPB) Trading Performance Indicators
Turning Point Brands Inc (TPB) is currently performing well based on its current performance indicators. A quick ratio of 2.52 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 4.00. Likewise, its price to free cash flow for the trailing twelve months is 37.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.39, a number that is poised to hit 0.75 in the next quarter and is forecasted to reach 3.67 in one year’s time.
Technical Analysis of Turning Point Brands Inc (TPB)
Analysing the last 5-days average volume posted by the [Turning Point Brands Inc, TPB], we can find that recorded value of 0.38 million was better than the volume posted last year of 0.29 million. As of the previous 9 days, the stock’s Stochastic %D was 70.64%.
During the past 100 days, Turning Point Brands Inc’s (TPB) raw stochastic average was set at 67.95%, which indicates a significant decrease from 84.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.83 in the past 14 days, which was higher than the 3.38 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $94.98, while its 200-day Moving Average is $76.54. Now, the first resistance to watch is $96.57. This is followed by the second major resistance level at $99.51. The third major resistance level sits at $103.35. If the price goes on to break the first support level at $89.79, it is likely to go to the next support level at $85.95. Should the price break the second support level, the third support level stands at $83.01.
Turning Point Brands Inc (NYSE: TPB) Key Stats
Market capitalization of the company is 1.69 billion based on 18,025K outstanding shares. Right now, sales total 360,660 K and income totals 39,810 K. The company made 116,630 K in profit during its latest quarter, and 14,480 K in sales during its previous quarter.
