Yum Brands Inc. (YUM) Stock: A Closer Look at the Moving Averages

The stock of Yum Brands Inc. (YUM) has seen a 1.03% increase in the past week, with a -1.33% drop in the past month, and a 1.05% flourish in the past quarter. The volatility ratio for the week is 1.86%, and the volatility levels for the past 30 days are at 1.49% for YUM. The simple moving average for the last 20 days is 0.25% for YUM stock, with a simple moving average of -0.33% for the last 200 days.

Is It Worth Investing in Yum Brands Inc. (NYSE: YUM) Right Now?

Yum Brands Inc. (NYSE: YUM) has a price-to-earnings ratio of 24.49x that is above its average ratio. Additionally, the 36-month beta value for YUM is 1.08. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 5 rating it as “overweight,” 13 rating it as “hold,” and 0 rating it as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for YUM is 280.75M and currently, short sellers hold a 2.92% ratio of that float. The average trading volume of YUM on September 24, 2024 was 2.00M shares.

YUM) stock’s latest price update

The stock price of Yum Brands Inc. (NYSE: YUM) has surged by 2.57 when compared to previous closing price of 130.37, but the company has seen a 1.03% gain in its stock price over the last five trading sessions. prnewswire.com reported 2024-09-12 that Brand Debuts Humorous Stunt Content Promoting That Pizza Tastes #BetterWithPepsi and To Prove It, Offers Fans Tens of Thousands of FREE Pizzas On DoorDash with Purchase of ANY Pepsi from Leading Pizza Restaurants Little Caesars, Papa Johns, Pizza Hut, and Marco’ s Pizza PURCHASE, N.Y., Sept. 12, 2024 /PRNewswire/ — Ordering pizza on a Friday night is a classic end-of-week celebration (with nearly 43% of pizza orders taking place then), but if you’re not chasing that crispy crust and gooey cheese with a refreshing sip of ice-cold PEPSI®, you’re leaving taste on the table – and that’s nothing to celebrate.

Analysts’ Opinion of YUM

Many brokerage firms have already submitted their reports for YUM stocks, with Evercore ISI repeating the rating for YUM by listing it as a “In-line.” The predicted price for YUM in the upcoming period, according to Evercore ISI is $145 based on the research report published on July 16, 2024 of the current year 2024.

Goldman, on the other hand, stated in their research note that they expect to see YUM reach a price target of $150. The rating they have provided for YUM stocks is “Neutral” according to the report published on June 13th, 2024.

YUM Trading at 0.39% from the 50-Day Moving Average

After a stumble in the market that brought YUM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.62% of loss for the given period.

Volatility was left at 1.49%, however, over the last 30 days, the volatility rate increased by 1.86%, as shares sank -1.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.18% upper at present.

During the last 5 trading sessions, YUM rose by +0.67%, which changed the moving average for the period of 200-days by +6.75% in comparison to the 20-day moving average, which settled at $133.30. In addition, Yum Brands Inc. saw 2.34% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at YUM starting from Gibbs David W, who sale 7,005 shares at the price of $134.43 back on Sep 16 ’24. After this action, Gibbs David W now owns 155,883 shares of Yum Brands Inc., valued at $941,682 using the latest closing price.

Gibbs David W, the Officer of Yum Brands Inc., proposed sale 7,005 shares at $134.43 during a trade that took place back on Sep 16 ’24, which means that Gibbs David W is holding shares at $941,682 based on the most recent closing price.

Stock Fundamentals for YUM

Current profitability levels for the company are sitting at:

  • 0.33 for the present operating margin
  • 0.49 for the gross margin

The net margin for Yum Brands Inc. stands at 0.22. The total capital return value is set at 0.44.

Based on Yum Brands Inc. (YUM), the company’s capital structure generated 3.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at -1.45. The interest coverage ratio of the stock is 4.72.

Currently, EBITDA for the company is 2.46 billion with net debt to EBITDA at 4.6. When we switch over and look at the enterprise to sales, we see a ratio of 6.9. The receivables turnover for the company is 9.69for trailing twelve months and the total asset turnover is 1.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.

Conclusion

In conclusion, Yum Brands Inc. (YUM) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts