Duckhorn Portfolio Inc (NYSE: NAPA) has a price-to-earnings ratio of 23.68x that is above its average ratio. Additionally, the 36-month beta value for NAPA is 0.28. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The public float for NAPA is 49.45M and currently, short sellers hold a 17.70% ratio of that float. The average trading volume of NAPA on October 15, 2024 was 2.27M shares.
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NAPA) stock’s latest price update
Duckhorn Portfolio Inc (NYSE: NAPA)’s stock price has increased by 0.10 compared to its previous closing price of 10.97. However, the company has seen a 0.19% increase in its stock price over the last five trading sessions. accesswire.com reported 2024-10-08 that NEW YORK, NY / ACCESSWIRE / October 8, 2024 / Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating The Duckhorn Portfolio, Inc. (NYSE: NAPA ), relating to its proposed merger with Butterfly Equity.
NAPA’s Market Performance
Duckhorn Portfolio Inc (NAPA) has experienced a 0.19% rise in stock performance for the past week, with a 91.31% rise in the past month, and a 43.36% rise in the past quarter. The volatility ratio for the week is 0.34%, and the volatility levels for the past 30 days are at 2.38% for NAPA. The simple moving average for the past 20 days is 45.83% for NAPA’s stock, with a 37.66% simple moving average for the past 200 days.
Analysts’ Opinion of NAPA
Barclays, on the other hand, stated in their research note that they expect to see NAPA reach a price target of $8, previously predicting the price at $11. The rating they have provided for NAPA stocks is “Equal Weight” according to the report published on April 18th, 2024.
BofA Securities gave a rating of “Underperform” to NAPA, setting the target price at $8 in the report published on February 13th of the current year.
NAPA Trading at 61.20% from the 50-Day Moving Average
After a stumble in the market that brought NAPA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.89% of loss for the given period.
Volatility was left at 2.38%, however, over the last 30 days, the volatility rate increased by 0.34%, as shares surge +88.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +65.94% upper at present.
During the last 5 trading sessions, NAPA rose by +0.23%, which changed the moving average for the period of 200-days by +9.74% in comparison to the 20-day moving average, which settled at $7.53. In addition, Duckhorn Portfolio Inc saw 11.48% 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 NAPA starting from Sullivan Sean B.A., who sale 25,000 shares at the price of $8.99 back on Apr 09 ’24. After this action, Sullivan Sean B.A. now owns 125,326 shares of Duckhorn Portfolio Inc, valued at $224,750 using the latest closing price.
Mahlan Deirdre sale 29,681 shares at $9.23 during a trade that took place back on Mar 28 ’24, which means that Mahlan Deirdre is holding 104,590 shares at $273,932 based on the most recent closing price.
Stock Fundamentals for NAPA
Current profitability levels for the company are sitting at:
- 0.25 for the present operating margin
- 0.5 for the gross margin
The net margin for Duckhorn Portfolio Inc stands at 0.14. The total capital return value is set at 0.06. Equity return is now at value 5.06, with 3.51 for asset returns.
Based on Duckhorn Portfolio Inc (NAPA), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 5.61.
Currently, EBITDA for the company is 94.84 million with net debt to EBITDA at 2.52. When we switch over and look at the enterprise to sales, we see a ratio of 4.79. The receivables turnover for the company is 7.76for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.05.
Conclusion
In conclusion, Duckhorn Portfolio Inc (NAPA) has seen better performance in recent times. Analysts have a mixed 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.
