Wendy’s Co (NASDAQ: WEN) has a price-to-earnings ratio of 19.90x that is above its average ratio. Additionally, the 36-month beta value for WEN is 0.80. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 10 rating it as “hold,” and 1 rating it as “sell.”
The public float for WEN is 185.05M and currently, short sellers hold a 7.24% ratio of that float. The average trading volume of WEN on October 21, 2024 was 3.47M shares.
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WEN) stock’s latest price update
Wendy’s Co (NASDAQ: WEN)’s stock price has decreased by -2.03 compared to its previous closing price of 19.70. However, the company has seen a -0.52% decrease in its stock price over the last five trading sessions. prnewswire.com reported 2024-10-21 that The whole family can celebrate Halloween with new limited-edition meal bundles beginning October 21 DUBLIN, Ohio, Oct. 21, 2024 /PRNewswire/ — WHAT: Halloween treats aren’t just for kids! HalloWEENDY’s is delivering spooky food and fun for the whole family this season.
WEN’s Market Performance
Wendy’s Co (WEN) has experienced a -0.52% fall in stock performance for the past week, with a 10.67% rise in the past month, and a 15.22% rise in the past quarter. The volatility ratio for the week is 2.92%, and the volatility levels for the past 30 days are at 2.34% for WEN. The simple moving average for the past 20 days is 5.71% for WEN’s stock, with a 7.20% simple moving average for the past 200 days.
Analysts’ Opinion of WEN
Many brokerage firms have already submitted their reports for WEN stocks, with Goldman repeating the rating for WEN by listing it as a “Sell.” The predicted price for WEN in the upcoming period, according to Goldman is $16 based on the research report published on June 13, 2024 of the current year 2024.
Stephens, on the other hand, stated in their research note that they expect to see WEN reach a price target of $20. The rating they have provided for WEN stocks is “Equal-Weight” according to the report published on April 12th, 2024.
Bernstein gave a rating of “Mkt Perform” to WEN, setting the target price at $20 in the report published on February 22nd of the current year.
WEN Trading at 10.03% from the 50-Day Moving Average
After a stumble in the market that brought WEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.54% of loss for the given period.
Volatility was left at 2.34%, however, over the last 30 days, the volatility rate increased by 2.92%, as shares surge +9.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.46% upper at present.
During the last 5 trading sessions, WEN rose by +0.13%, which changed the moving average for the period of 200-days by +2.78% in comparison to the 20-day moving average, which settled at $18.26. In addition, Wendy’s Co saw -0.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WEN starting from Peltz Matthew H., who sale 1,000,000 shares at the price of $17.18 back on Aug 08 ’24. After this action, Peltz Matthew H. now owns 14,943,466 shares of Wendy’s Co, valued at $17,180,000 using the latest closing price.
MAY PETER W, the Director of Wendy’s Co, sale 1,000,000 shares at $17.18 during a trade that took place back on Aug 08 ’24, which means that MAY PETER W is holding 14,943,466 shares at $17,180,000 based on the most recent closing price.
Stock Fundamentals for WEN
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.3 for the gross margin
The net margin for Wendy’s Co stands at 0.09. The total capital return value is set at 0.08. Equity return is now at value 60.65, with 3.86 for asset returns.
Based on Wendy’s Co (WEN), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 10.31. The interest coverage ratio of the stock is 2.97.
Currently, EBITDA for the company is 526.5 million with net debt to EBITDA at 6.56. When we switch over and look at the enterprise to sales, we see a ratio of 3.41. The receivables turnover for the company is 11.28for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.
Conclusion
In conclusion, Wendy’s Co (WEN) has seen mixed 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.
