On Tuesday, Grocery Outlet Holding Corp (NASDAQ: GO) opened lower -3.46% from the last session, before settling in for the closing price of $10.56. Price fluctuations for GO have ranged from $10.21 to $19.41 over the past 52 weeks.
Annual sales at Consumer Defensive sector company grew by 16.03% over the past five years. Company’s average yearly earnings per share was noted 2.09% at the time writing. With a float of $93.51 million, this company’s outstanding shares have now reached $98.14 million.
Grocery Outlet Holding Corp (GO) Insider Updates
A key investor’s attitude towards the stock of the Grocery Stores industry is another important factor to consider. The insider ownership of Grocery Outlet Holding Corp is 4.72%, while institutional ownership is 125.81%. The most recent insider transaction that took place on Nov 07 ’25, was worth 313,250. In this transaction EVP, Chief Purchasing Officer of this company sold 25,000 shares at a rate of $12.53, taking the stock ownership to the 116,923 shares. Before that another transaction happened on Nov 07 ’25, when Company’s Officer proposed sale 25,000 for $12.53, making the entire transaction worth $313,241.
Grocery Outlet Holding Corp (GO) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.15 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.17) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 2.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.23% 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
Check out the current performance indicators for Grocery Outlet Holding Corp (GO). In the past quarter, the stock posted a quick ratio of 0.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.05, a number that is poised to hit 0.21 in the next quarter and is forecasted to reach 0.84 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 2.31 million, a negative change from its year-to-date volume of 3.08 million. As of the previous 9 days, the stock’s Stochastic %D was 17.83%.
During the past 100 days, Grocery Outlet Holding Corp’s (GO) raw stochastic average was set at 0.05%, which indicates a significant decrease from 0.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.42 in the past 14 days, which was lower than the 0.62 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.78, while its 200-day Moving Average is $14.30. Nevertheless, the first resistance level for the watch stands at $10.59 in the near term. At $10.99, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.20. If the price goes on to break the first support level at $9.99, it is likely to go to the next support level at $9.79. Assuming the price breaks the second support level, the third support level stands at $9.39.
Grocery Outlet Holding Corp (NASDAQ: GO) Key Stats
There are currently 98,137K shares outstanding in the company with a market cap of 1.00 billion. Presently, the company’s annual sales total 4,372 M according to its annual income of 39,470 K. Last quarter, the company’s sales amounted to 1,168 M and its income totaled 11,610 K.
