With 91792.0 shares changed hands, the volume of the stock remained lighter than its average volume of 0.1 million shares. During the session, the Grocery Stores company that operates in wider Consumer Defensive sector, reached to the highest price of $40.16 whereas the lowest price it dropped to was $39.1325. The 52-week range on NGVC shows that it touched its highest point at $47.56 and its lowest point at $14.31 during that stretch. It currently has a 1-year price target of $50.00. With its current market cap of 915.08 million, NGVC has annualized dividend of $0.42 while the current yield stands at 1.05%. Beta for the stock currently stands at 1.43.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of NGVC was up-trending over the past week, with a rise of 0.58%, but this was down by -8.52% over a month. Three-month performance surged to 52.19% while six-month performance rose 76.46%. The stock gained 149.84% in the past year, while it has gained 0.58% so far this year.
Float and Shares Shorts:
At present, 22.89 million NGVC shares are outstanding with a float of 7.24 million shares on hand for trading. On 2024-10-31, short shares totaled 0.14 million, which was 63.0 higher than short shares on 1727654400. In addition to Mr. Kemper Isely as the firm’s Chairman & Co-President, Mr. Zephyr Isely serves as its Co-President & Director.
Institutional Ownership:
Through their ownership of 0.3437 of NGVC’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-06-30, NGVC reported revenue of $322661000.0 and operating income of $12516000.0. The EBITDA in the recently reported quarter was $20448000.0 and diluted EPS was $nan.
Analysts Ratings:
In the same way, a target price assigned to a stock can also reveal much about its potential.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $1.39115 being high and $1.31847 being low. For NGVC, this leads to a yearly average estimate of $1.36.