Duckhorn Portfolio Inc (NYSE: NAPA)’s stock price has plunge by 0.00relation to previous closing price of 10.97. Nevertheless, the company has seen a -0.09% plunge in its stock price over the last five trading sessions. investopedia.com reported 2024-10-22 that Genuine Parts Co. (GPC) was the biggest decliner in the S&P 500 Tuesday after its third-quarter net income fell well short of estimates and it lowered its profit projections for the full fiscal year.
Is It Worth Investing in Duckhorn Portfolio Inc (NYSE: NAPA) Right Now?
The price-to-earnings ratio for Duckhorn Portfolio Inc (NYSE: NAPA) is above average at 23.65x, Company’s 36-month beta value is 0.23.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 1 as “sell.”
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The public float for NAPA is 43.41M, and currently, short sellers hold a 13.06% ratio of that floaft. The average trading volume of NAPA on October 31, 2024 was 2.33M shares.
NAPA’s Market Performance
NAPA’s stock has seen a -0.09% decrease for the week, with a 95.20% rise in the past month and a 54.72% gain in the past quarter. The volatility ratio for the week is 0.29%, and the volatility levels for the past 30 days are at 0.63% for Duckhorn Portfolio Inc The simple moving average for the last 20 days is 5.37% for NAPA stock, with a simple moving average of 36.35% for the last 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 41.26% 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 -0.99% of loss for the given period.
Volatility was left at 0.63%, however, over the last 30 days, the volatility rate increased by 0.29%, as shares surge +99.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +60.38% upper at present.
During the last 5 trading sessions, NAPA fell by -0.09%, which changed the moving average for the period of 200-days by +21.75% in comparison to the 20-day moving average, which settled at $10.41. In addition, Duckhorn Portfolio Inc saw 11.37% 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, the of Duckhorn Portfolio Inc, 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 a nutshell, Duckhorn Portfolio Inc (NAPA) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
