On Monday, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) was -8.41% drop from the session before settling in for the closing price of $4.16. A 52-week range for SPWH has been $0.92 – $4.19.
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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 6.20%. When this article was written, the company’s average yearly earnings per share was at 32.08%. With a float of $35.42 million, this company’s outstanding shares have now reached $38.32 million.
Considering the fact that the conglomerate employs 5100 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 30.07%, operating margin of -1.5%, and the pretax margin is -2.6%.
Sportsman’s Warehouse Holdings Inc (SPWH) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Sportsman’s Warehouse Holdings Inc stocks. The insider ownership of Sportsman’s Warehouse Holdings Inc is 7.57%, while institutional ownership is 59.72%. The most recent insider transaction that took place on Jun 09 ’25, was worth 75,006. In this transaction PRESIDENT AND CEO of this company bought 24,002 shares at a rate of $3.12, taking the stock ownership to the 1,037,323 shares. Before that another transaction happened on Jun 05 ’25, when Company’s Director bought 75,000 for $2.68, making the entire transaction worth $201,000. This insider now owns 339,886 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 32.08% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
You can see what Sportsman’s Warehouse Holdings Inc (SPWH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.08. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.12.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.95, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.20 in one year’s time.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Compared to the last year’s volume of 1.71 million, its volume of 1.73 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 91.32%. Additionally, its Average True Range was 0.32.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 84.74%, which indicates a significant increase from 79.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 96.89% in the past 14 days, which was lower than the 146.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.06, while its 200-day Moving Average is $2.15. Nevertheless, the first resistance level for the watch stands at $4.17 in the near term. At $4.53, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.73. If the price goes on to break the first support level at $3.61, it is likely to go to the next support level at $3.41. Should the price break the second support level, the third support level stands at $3.05.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
There are 38,318K outstanding shares of the company, which has a market capitalization of 145.99 million. As of now, sales total 1,198 M while income totals -33,060 K. Its latest quarter income was 249,100 K while its last quarter net income were -21,250 K.
