On Tuesday, YETI Holdings Inc (NYSE: YETI) opened higher 5.37% from the last session, before settling in for the closing price of $36.51. Price fluctuations for YETI have ranged from $26.61 to $45.25 over the past 52 weeks.
It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 28.53%. Company’s average yearly earnings per share was noted -10.37% at the time writing. With a float of $77.08 million, this company’s outstanding shares have now reached $78.07 million.
The extent of productivity of a business whose workforce counts for 1340 workers is very important to gauge.
YETI Holdings Inc (YETI) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Leisure industry is another important factor to consider. The insider ownership of YETI Holdings Inc is 0.94%, while institutional ownership is 109.06%. The most recent insider transaction that took place on Dec 11 ’24, was worth 33,615. In this transaction CFO of this company sold 747 shares at a rate of $45.00, taking the stock ownership to the 45,877 shares. Before that another transaction happened on Dec 11 ’24, when Company’s Officer proposed sale 747 for $45.00, making the entire transaction worth $33,615.
YETI Holdings Inc (YETI) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 1 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.93) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -10.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.06% during the next five years compared to 28.53% growth over the previous five years of trading.
YETI Holdings Inc (NYSE: YETI) Trading Performance Indicators
Check out the current performance indicators for YETI Holdings Inc (YETI). In the past quarter, the stock posted a quick ratio of 1.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.63. Likewise, its price to free cash flow for the trailing twelve months is 11.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.92, a number that is poised to hit 0.88 in the next quarter and is forecasted to reach 2.84 in one year’s time.
Technical Analysis of YETI Holdings Inc (YETI)
The latest stats from [YETI Holdings Inc, YETI] show that its last 5-days average volume of 3.38 million was superior to 2.05 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 95.78%.
During the past 100 days, YETI Holdings Inc’s (YETI) raw stochastic average was set at 87.12%, which indicates a significant decrease from 98.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.24 in the past 14 days, which was higher than the 1.23 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.72, while its 200-day Moving Average is $33.50. Now, the first resistance to watch is $39.31. This is followed by the second major resistance level at $40.14. The third major resistance level sits at $41.70. If the price goes on to break the first support level at $36.92, it is likely to go to the next support level at $35.36. The third support level lies at $34.53 if the price breaches the second support level.
YETI Holdings Inc (NYSE: YETI) Key Stats
There are currently 77,808K shares outstanding in the company with a market cap of 2.99 billion. Presently, the company’s annual sales total 1,830 M according to its annual income of 175,690 K. Last quarter, the company’s sales amounted to 487,770 K and its income totaled 39,400 K.
