On Tuesday, Vital Farms Inc (NASDAQ: VITL) was -6.75% drop from the session before settling in for the closing price of $34.53. A 52-week range for VITL has been $28.87 – $53.12.
It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 81.00%. When this article was written, the company’s average yearly earnings per share was at 24.27%. With a float of $35.19 million, this company’s outstanding shares have now reached $44.77 million.
Vital Farms Inc (VITL) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Vital Farms Inc stocks. The insider ownership of Vital Farms Inc is 21.41%, while institutional ownership is 97.95%. The most recent insider transaction that took place on Dec 15 ’25, was worth 1,434,940. Before that another transaction happened on Dec 01 ’25, when Company’s EXECUTIVE CHAIRPERSON sold 25,000 for $33.17, making the entire transaction worth $829,194. This insider now owns 6,391,190 shares in total.
Vital Farms Inc (VITL) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.23 earnings per share (EPS) during the time that was better than consensus figure (set at 0.17) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 24.27% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.09% during the next five years compared to 81.00% growth over the previous five years of trading.
Vital Farms Inc (NASDAQ: VITL) Trading Performance Indicators
You can see what Vital Farms Inc (VITL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.32, a number that is poised to hit 0.39 in the next quarter and is forecasted to reach 1.68 in one year’s time.
Technical Analysis of Vital Farms Inc (VITL)
The latest stats from [Vital Farms Inc, VITL] show that its last 5-days average volume of 3.75 million was superior to 1.18 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 66.55%.
During the past 100 days, Vital Farms Inc’s (VITL) raw stochastic average was set at 9.53%, which indicates a significant decrease from 36.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.61 in the past 14 days, which was lower than the 1.82 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.22, while its 200-day Moving Average is $37.07. Now, the first resistance to watch is $32.91. This is followed by the second major resistance level at $33.62. The third major resistance level sits at $34.97. If the price goes on to break the first support level at $30.85, it is likely to go to the next support level at $29.50. The third support level lies at $28.79 if the price breaches the second support level.
Vital Farms Inc (NASDAQ: VITL) Key Stats
There are 44,775K outstanding shares of the company, which has a market capitalization of 1.44 billion. As of now, sales total 606,310 K while income totals 53,390 K. Its latest quarter income was 198,940 K while its last quarter net income were 16,420 K.
