On Tuesday, Shake Shack Inc (NYSE: SHAK) was 7.56% up from the session before settling in for the closing price of $83.51. A 52-week range for SHAK has been $72.93 – $144.65.
During the last 5-year period, the sales drop of Consumer Cyclical Sector giant was -17.79%. When this article was written, the company’s average yearly earnings per share was at 44.47%. With a float of $38.35 million, this company’s outstanding shares have now reached $40.25 million.
Shake Shack Inc (SHAK) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Shake Shack Inc stocks. The insider ownership of Shake Shack Inc is 4.73%, while institutional ownership is 103.71%. The most recent insider transaction that took place on Dec 19 ’25, was worth 17,156. In this transaction Chief Operations Officer of this company sold 200 shares at a rate of $85.78, taking the stock ownership to the 9,707 shares. Before that another transaction happened on Nov 25 ’25, when Company’s Chief Operations Officer sold 1,100 for $85.14, making the entire transaction worth $93,657. This insider now owns 9,907 shares in total.
Shake Shack Inc (SHAK) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.26 earnings per share (EPS) during the time that was better than consensus figure (set at 0.25) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 44.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.85% during the next five years compared to -17.79% drop over the previous five years of trading.
Shake Shack Inc (NYSE: SHAK) Trading Performance Indicators
You can see what Shake Shack Inc (SHAK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.79. Likewise, its price to free cash flow for the trailing twelve months is 60.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 1.60 in one year’s time.
Technical Analysis of Shake Shack Inc (SHAK)
Looking closely at Shake Shack Inc (NYSE: SHAK), its last 5-days average volume was 1.76 million, which is a jump from its year-to-date volume of 1.73 million. As of the previous 9 days, the stock’s Stochastic %D was 67.09%.
During the past 100 days, Shake Shack Inc’s (SHAK) raw stochastic average was set at 42.97%, which indicates a significant decrease from 87.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.82 in the past 14 days, which was lower than the 3.27 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $86.52, while its 200-day Moving Average is $103.26. However, in the short run, Shake Shack Inc’s stock first resistance to watch stands at $92.19. Second resistance stands at $94.55. The third major resistance level sits at $97.80. If the price goes on to break the first support level at $86.58, it is likely to go to the next support level at $83.33. Now, if the price goes above the second support level, the third support stands at $80.97.
Shake Shack Inc (NYSE: SHAK) Key Stats
There are 42,688K outstanding shares of the company, which has a market capitalization of 3.83 billion. As of now, sales total 1,253 M while income totals 10,210 K. Its latest quarter income was 367,410 K while its last quarter net income were 12,500 K.
