In the past week, SHAK stock has gone up by 8.38%, with a monthly gain of 22.06% and a quarterly surge of 28.78%. The volatility ratio for the week is 3.39%, and the volatility levels for the last 30 days are 3.81% for Shake Shack Inc The simple moving average for the last 20 days is 14.04% for SHAK stock, with a simple moving average of 33.75% for the last 200 days.
Is It Worth Investing in Shake Shack Inc (NYSE: SHAK) Right Now?
The price-to-earnings ratio for Shake Shack Inc (NYSE: SHAK) is 727.30x, which is above its average ratio. Moreover, the 36-month beta value for SHAK is 1.86. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 2 as “sell.”
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The public float for SHAK is 37.99M and currently, short sellers hold a 9.38% of that float. On November 08, 2024, SHAK’s average trading volume was 920.00K shares.
SHAK) stock’s latest price update
The stock price of Shake Shack Inc (NYSE: SHAK) has plunged by -0.98 when compared to previous closing price of 133.16, but the company has seen a 8.38% gain in its stock price over the last five trading sessions. marketbeat.com reported 2024-11-06 that Some businesses go through cycles of expanding and contracting margins, such as basic materials names that depend on commodity prices to derive their bottom-line figures. Then, there are those who enjoy a continuous uptrend in their margins through the use of efficiency, a typical trend that dominates the technology sector with scalability and operational leverage.
Analysts’ Opinion of SHAK
Many brokerage firms have already submitted their reports for SHAK stocks, with Piper Sandler repeating the rating for SHAK by listing it as a “Neutral.” The predicted price for SHAK in the upcoming period, according to Piper Sandler is $114 based on the research report published on August 19, 2024 of the current year 2024.
CapitalOne, on the other hand, stated in their research note that they expect to see SHAK reach a price target of $95. The rating they have provided for SHAK stocks is “Overweight” according to the report published on July 29th, 2024.
Goldman gave a rating of “Buy” to SHAK, setting the target price at $110 in the report published on June 13th of the current year.
SHAK Trading at 21.99% from the 50-Day Moving Average
After a stumble in the market that brought SHAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.16% of loss for the given period.
Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 3.39%, as shares surge +19.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.99% upper at present.
During the last 5 trading sessions, SHAK rose by +8.38%, which changed the moving average for the period of 200-days by +85.80% in comparison to the 20-day moving average, which settled at $115.63. In addition, Shake Shack Inc saw 77.90% 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 SHAK starting from Fogertey Katherine Irene, who sale 3,858 shares at the price of $125.78 back on Nov 05 ’24. After this action, Fogertey Katherine Irene now owns 32,001 shares of Shake Shack Inc, valued at $485,275 using the latest closing price.
Meyer Daniel Harris, the Director of Shake Shack Inc, sale 30,000 shares at $121.79 during a trade that took place back on Nov 01 ’24, which means that Meyer Daniel Harris is holding 407,646 shares at $3,653,559 based on the most recent closing price.
Stock Fundamentals for SHAK
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.23 for the gross margin
The net margin for Shake Shack Inc stands at 0.01. The total capital return value is set at 0.0. Equity return is now at value 1.89, with 0.51 for asset returns.
Based on Shake Shack Inc (SHAK), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 1.76. The interest coverage ratio of the stock is 5.83.
Currently, EBITDA for the company is 188.98 million with net debt to EBITDA at 3.75. When we switch over and look at the enterprise to sales, we see a ratio of 4.77. The receivables turnover for the company is 4.57for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.01.
Conclusion
To wrap up, the performance of Shake Shack Inc (SHAK) has been better in recent times. The stock has received a mixed of “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.
