On Friday, First Watch Restaurant Group Inc (NASDAQ: FWRG) opened lower -0.88% from the last session, before settling in for the closing price of $15.91. Price fluctuations for FWRG have ranged from $12.90 to $22.71 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 22.31%. Company’s average yearly earnings per share was noted -47.45% at the time writing. With a float of $39.68 million, this company’s outstanding shares have now reached $60.97 million.
Considering the fact that the conglomerate employs 15000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 34.39%, operating margin of 2.73%, and the pretax margin is 1.56%.
First Watch Restaurant Group Inc (FWRG) Insider Activity
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of First Watch Restaurant Group Inc is 34.94%, while institutional ownership is 85.93%. The most recent insider transaction that took place on May 12 ’25, was worth 247,500. In this transaction Director of this company bought 15,000 shares at a rate of $16.50, taking the stock ownership to the 23,134 shares. Before that another transaction happened on May 13 ’25, when Company’s President and CEO sold 42,346 for $17.00, making the entire transaction worth $719,882. This insider now owns 907,778 shares in total.
First Watch Restaurant Group Inc (FWRG) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -47.45% per share during the next fiscal year.
First Watch Restaurant Group Inc (NASDAQ: FWRG) Trading Performance Indicators
Check out the current performance indicators for First Watch Restaurant Group Inc (FWRG). In the past quarter, the stock posted a quick ratio of 0.27. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.17, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.35 in one year’s time.
Technical Analysis of First Watch Restaurant Group Inc (FWRG)
Compared to the last year’s volume of 0.77 million, its volume of 0.58 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 16.89%. Additionally, its Average True Range was 0.98.
During the past 100 days, First Watch Restaurant Group Inc’s (FWRG) raw stochastic average was set at 29.26%, which indicates a significant decrease from 60.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 91.76% in the past 14 days, which was higher than the 62.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.37, while its 200-day Moving Average is $17.81. Nevertheless, the first resistance level for the watch stands at $15.98 in the near term. At $16.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.45. If the price goes on to break the first support level at $15.51, it is likely to go to the next support level at $15.24. Should the price break the second support level, the third support level stands at $15.04.
First Watch Restaurant Group Inc (NASDAQ: FWRG) Key Stats
There are currently 60,993K shares outstanding in the company with a market cap of 961.86 million. Presently, the company’s annual sales total 1,016 M according to its annual income of 18,930 K. Last quarter, the company’s sales amounted to 282,240 K and its income totaled -830 K.
