5.44% volatility in Cracker Barrel Old Country Store Inc (CBRL) last month: This is a red flag warning

Steve Mayer

On Tuesday, Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) was 7.60% up from the session before settling in for the closing price of $26.17. A 52-week range for CBRL has been $25.62 – $71.93.

When this article was written, the company’s average yearly earnings per share was at -75.69%. With a float of $21.89 million, this company’s outstanding shares have now reached $22.27 million.

Cracker Barrel Old Country Store Inc (CBRL) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Cracker Barrel Old Country Store Inc stocks. The insider ownership of Cracker Barrel Old Country Store Inc is 1.69%, while institutional ownership is 105.18%. The most recent insider transaction that took place on May 07 ’25, was worth 2,363,800. In this transaction 10% Owner of this company bought 53,000 shares at a rate of $44.60, taking the stock ownership to the 2,833,700 shares. Before that another transaction happened on May 01 ’25, when Company’s 10% Owner bought 35,607 for $42.77, making the entire transaction worth $1,522,911. This insider now owns 2,780,700 shares in total.

Cracker Barrel Old Country Store Inc (CBRL) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 10/31/2024, it has been observed that the corporation posted 0.45 earnings per share (EPS) during the time that was better than consensus figure (set at 0.41) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.81 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -75.69% per share during the next fiscal year.

Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) Trading Performance Indicators

You can see what Cracker Barrel Old Country Store Inc (CBRL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.18. Likewise, its price to free cash flow for the trailing twelve months is 10.49.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.06, a number that is poised to hit -0.73 in the next quarter and is forecasted to reach 2.43 in one year’s time.

Technical Analysis of Cracker Barrel Old Country Store Inc (CBRL)

The latest stats from [Cracker Barrel Old Country Store Inc, CBRL] show that its last 5-days average volume of 2.43 million was superior to 1.18 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 27.84%.

During the past 100 days, Cracker Barrel Old Country Store Inc’s (CBRL) raw stochastic average was set at 5.48%, which indicates a significant decrease from 33.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.69 in the past 14 days, which was lower than the 2.17 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $36.91, while its 200-day Moving Average is $48.52. Now, the first resistance to watch is $29.11. This is followed by the second major resistance level at $30.05. The third major resistance level sits at $31.32. If the price goes on to break the first support level at $26.90, it is likely to go to the next support level at $25.63. Assuming the price breaks the second support level, the third support level stands at $24.69.

Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) Key Stats

There are 22,269K outstanding shares of the company, which has a market capitalization of 627.09 million. As of now, sales total 3,484 M while income totals 46,380 K. Its latest quarter income was 868,010 K while its last quarter net income were 6,750 K.

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