The stock of Vista Outdoor Inc (VSTO) has seen a 0.36% increase in the past week, with a 0.23% gain in the past month, and a 14.18% flourish in the past quarter. The volatility ratio for the week is 0.60%, and the volatility levels for the past 30 days are at 0.51% for VSTO. The simple moving average for the past 20 days is 0.13% for VSTO’s stock, with a 21.54% simple moving average for the past 200 days.
Is It Worth Investing in Vista Outdoor Inc (NYSE: VSTO) Right Now?
VSTO has 36-month beta value of 0.76. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 1 as “sell.”
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The public float for VSTO is 51.56M, and currently, short sellers hold a 3.79% ratio of that float. The average trading volume of VSTO on November 08, 2024 was 686.71K shares.
VSTO) stock’s latest price update
The stock price of Vista Outdoor Inc (NYSE: VSTO) has plunged by -0.18 when compared to previous closing price of 44.21, but the company has seen a 0.36% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-06 that Vista Outdoor (VSTO) came out with quarterly earnings of $1.03 per share, beating the Zacks Consensus Estimate of $0.92 per share. This compares to earnings of $0.96 per share a year ago.
Analysts’ Opinion of VSTO
ROTH MKM, on the other hand, stated in their research note that they expect to see VSTO reach a price target of $42. The rating they have provided for VSTO stocks is “Neutral” according to the report published on September 19th, 2024.
B. Riley Securities gave a rating of “Neutral” to VSTO, setting the target price at $43 in the report published on August 07th of the current year.
VSTO Trading at 6.09% from the 50-Day Moving Average
After a stumble in the market that brought VSTO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.79% of loss for the given period.
Volatility was left at 0.51%, however, over the last 30 days, the volatility rate increased by 0.60%, as shares surge +0.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.72% upper at present.
During the last 5 trading sessions, VSTO rose by +0.36%, which changed the moving average for the period of 200-days by +56.10% in comparison to the 20-day moving average, which settled at $44.07. In addition, Vista Outdoor Inc saw 49.24% 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 VSTO starting from MCARTHUR GARY L, who purchase 1,735 shares at the price of $25.94 back on Nov 21 ’23. After this action, MCARTHUR GARY L now owns 94,560 shares of Vista Outdoor Inc, valued at $45,006 using the latest closing price.
Stock Fundamentals for VSTO
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.24 for the gross margin
The net margin for Vista Outdoor Inc stands at 0.01. The total capital return value is set at 0.01. Equity return is now at value -0.74, with -0.36 for asset returns.
Based on Vista Outdoor Inc (VSTO), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.55. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is -1.69.
Currently, EBITDA for the company is 383.59 million with net debt to EBITDA at 2.67. When we switch over and look at the enterprise to sales, we see a ratio of 0.9. The receivables turnover for the company is 9.5for trailing twelve months and the total asset turnover is 1.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.90.
Conclusion
To put it simply, Vista Outdoor Inc (VSTO) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
