Wingstop Inc. (NASDAQ:WING) went down by -13.22% from its latest closing price compared to the recent 1-year high of $172.87. The company’s stock price has collected -11.97% of loss in the last five trading sessions. Press Release reported 15 hours ago that Wingstop Inc. Reports Fiscal Fourth Quarter and Full Year 2020 Financial Results
Is It Worth Investing in Wingstop Inc. (NASDAQ :WING) Right Now?
Wingstop Inc. (NASDAQ:WING) scored a price-to-earnings ratio above its average ratio, recording 130.95 x from its present earnings ratio. Plus, the 36-month beta value for WING is at 1.24. Opinions of the stock are interesting as 11 analysts out of 20 who provided ratings for Wingstop Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 7 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $163.00, which is $12.15 above the current price. WING currently public float of 29.54M and currently shorts hold a 6.56% ratio of that float. Today, the average trading volume of WING was 393.53K shares.
WING’s Market Performance
WING stocks went down by -11.97% for the week, with a monthly drop of -0.63% and a quarterly performance of 15.15%, while its annual performance rate touched 47.28%. The volatility ratio for the week stands at 5.56% while the volatility levels for the past 30 days are set at 4.22% for Wingstop Inc.. The simple moving average for the period of the last 20 days is -8.27% for WING stocks with a simple moving average of 7.48% for the last 200 days.
Analysts’ Opinion of WING
Many brokerage firms have already submitted their reports for WING stocks, with Goldman repeating the rating for WING by listing it as a “Buy.” The predicted price for WING in the upcoming period, according to Goldman is $165 based on the research report published on January 19th of the current year 2021.
Barclays, on the other hand, stated in their research note that they expect to see WING reach a price target of $155, previously predicting the price at $120. The rating they have provided for WING stocks is “Overweight” according to the report published on January 06th, 2021.
WING Trading at -0.86% from the 50-Day Moving Average
After a stumble in the market that brought WING to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.68% of loss for the given period.
Volatility was left at 4.22%, however, over the last 30 days, the volatility rate increased by 5.56%, as shares sank -2.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.48% upper at present.
During the last 5 trading sessions, WING fell by -11.97%, which changed the moving average for the period of 200-days by +21.87% in comparison to the 20-day moving average, which settled at $156.85. In addition, Wingstop Inc. saw 8.67% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at WING starting from Clarke Christina, who sale 75 shares at the price of $129.67 back on Nov 09. After this action, Clarke Christina now owns 1,347 shares of Wingstop Inc., valued at $9,725 using the latest closing price.
Sadarangani Mahesh, the See remarks of Wingstop Inc., sale 59 shares at $166.00 during a trade that took place back on Aug 28, which means that Sadarangani Mahesh is holding 366 shares at $9,794 based on the most recent closing price.
Stock Fundamentals for WING
Current profitability levels for the company are sitting at:
- +21.49 for the present operating margin
- +76.67 for the gross margin
The net margin for Wingstop Inc. stands at +10.25. The total capital return value is set at 43.30, while invested capital returns managed to touch 21.47. Equity return is now at value -16.60, with 16.90 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 14.31, with the company’s debt to enterprise value settled at 0.11. The receivables turnover for the company is 34.41 and the total asset turnover is 1.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.