Vita Coco Company Inc (NASDAQ: COCO) on Tuesday, plunged -3.37% from the previous trading day, before settling in for the closing price of $54.03. Within the past 52 weeks, COCO’s price has moved between $25.79 and $55.29.
Consumer Defensive Sector giant saw their annual sales surged by 40.94% over the last five years. The company achieved an average annual earnings per share of 29.11%. With a float of $47.56 million, this company’s outstanding shares have now reached $56.95 million.
Vita Coco Company Inc (COCO) Breakdown of a Key Holders of the stock
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Vita Coco Company Inc is 16.48%, while institutional ownership is 82.40%. The most recent insider transaction that took place on Nov 24 ’25, was worth 1,702,277. In this transaction Director of this company sold 33,862 shares at a rate of $50.27, taking the stock ownership to the 602,579 shares. Before that another transaction happened on Nov 24 ’25, when Company’s Director sold 25,381 for $50.29, making the entire transaction worth $1,276,512. This insider now owns 498,341 shares in total.
Vita Coco Company Inc (COCO) Recent Fiscal highlights
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.18 earnings per share (EPS) for the period topping the consensus outlook (set at 0.08) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.78% during the next five years compared to 40.94% growth over the previous five years of trading.
Vita Coco Company Inc (NASDAQ: COCO) Trading Performance Indicators
Vita Coco Company Inc (COCO) is currently performing well based on its current performance indicators. A quick ratio of 2.74 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 4.88. Likewise, its price to free cash flow for the trailing twelve months is 56.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.16, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 1.49 in one year’s time.
Technical Analysis of Vita Coco Company Inc (COCO)
Analysing the last 5-days average volume posted by the [Vita Coco Company Inc, COCO], we can find that recorded value of 0.62 million was lower than the volume posted last year of 0.81 million. As of the previous 9 days, the stock’s Stochastic %D was 39.99%.
During the past 100 days, Vita Coco Company Inc’s (COCO) raw stochastic average was set at 86.89%, which indicates a significant increase from 8.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.46 in the past 14 days, which was lower than the 1.61 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $45.98, while its 200-day Moving Average is $37.95. Now, the first resistance to watch is $53.53. This is followed by the second major resistance level at $54.85. The third major resistance level sits at $55.64. If the price goes on to break the first support level at $51.42, it is likely to go to the next support level at $50.62. Now, if the price goes above the second support level, the third support stands at $49.30.
Vita Coco Company Inc (NASDAQ: COCO) Key Stats
Market capitalization of the company is 2.97 billion based on 56,948K outstanding shares. Right now, sales total 516,010 K and income totals 55,950 K. The company made 182,310 K in profit during its latest quarter, and 24,000 K in sales during its previous quarter.
