A new trading day began on Tuesday, with Grocery Outlet Holding Corp (NASDAQ: GO) stock price down -3.35% from the previous day of trading, before settling in for the closing price of $9.85. GO’s price has ranged from $9.74 to $19.41 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 16.03%. Meanwhile, its annual earnings per share averaged 1.99%. With a float of $93.51 million, this company’s outstanding shares have now reached $98.14 million.
Grocery Outlet Holding Corp (GO) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Grocery Stores Industry. The insider ownership of Grocery Outlet Holding Corp is 4.72%, while institutional ownership is 125.83%. 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) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.15 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.13 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 1.99% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.60% 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
Here are Grocery Outlet Holding Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.20.
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 0.83 in one year’s time.
Technical Analysis of Grocery Outlet Holding Corp (GO)
Compared to the last year’s volume of 3.76 million, its volume of 3.45 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.57%.
During the past 100 days, Grocery Outlet Holding Corp’s (GO) raw stochastic average was set at 2.51%, which indicates a significant decrease from 16.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.38 in the past 14 days, which was lower than the 0.55 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.37, while its 200-day Moving Average is $14.15. Nevertheless, the first resistance level for the watch stands at $9.86 in the near term. At $10.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.50. If the price goes on to break the first support level at $9.22, it is likely to go to the next support level at $8.93. Should the price break the second support level, the third support level stands at $8.58.
Grocery Outlet Holding Corp (NASDAQ: GO) Key Stats
With a market capitalization of 934.27 million, the company has a total of 98,137K Shares Outstanding. Currently, annual sales are 4,372 M while annual income is 39,470 K. The company’s previous quarter sales were 1,168 M while its latest quarter income was 11,610 K.
