Sally Beauty Holdings Inc (SBH) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Sally Beauty Holdings Inc (NYSE: SBH) is above average at 9.13x. The 36-month beta value for SBH is also noteworthy at 1.49. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 9 rating it as “hold,” and 2 rating it as “sell.”

The public float for SBH is 102.06M, and at present, short sellers hold a 11.32% of that float. The average trading volume of SBH on November 14, 2024 was 1.17M shares.

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SBH) stock’s latest price update

Sally Beauty Holdings Inc (NYSE: SBH)’s stock price has plunge by -1.88relation to previous closing price of 12.77. Nevertheless, the company has seen a -5.22% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-11-11 that Besides Wall Street’s top -and-bottom-line estimates for Sally Beauty (SBH), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.

SBH’s Market Performance

SBH’s stock has fallen by -5.22% in the past week, with a monthly drop of -1.57% and a quarterly drop of -0.95%. The volatility ratio for the week is 3.24% while the volatility levels for the last 30 days are 3.22% for Sally Beauty Holdings Inc The simple moving average for the last 20 days is -2.59% for SBH stock, with a simple moving average of 5.16% for the last 200 days.

Analysts’ Opinion of SBH

Many brokerage firms have already submitted their reports for SBH stocks, with Piper Sandler repeating the rating for SBH by listing it as a “Overweight.” The predicted price for SBH in the upcoming period, according to Piper Sandler is $15 based on the research report published on December 15, 2022 of the previous year 2022.

Cowen, on the other hand, stated in their research note that they expect to see SBH reach a price target of $17. The rating they have provided for SBH stocks is “Market Perform” according to the report published on August 12th, 2022.

SBH Trading at -2.90% from the 50-Day Moving Average

After a stumble in the market that brought SBH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.24% of loss for the given period.

Volatility was left at 3.22%, however, over the last 30 days, the volatility rate increased by 3.24%, as shares sank -1.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.32% upper at present.

During the last 5 trading sessions, SBH fell by -5.22%, which changed the moving average for the period of 200-days by +0.80% in comparison to the 20-day moving average, which settled at $12.86. In addition, Sally Beauty Holdings Inc saw -5.65% 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 SBH starting from Sherman Scott C, who sale 10,000 shares at the price of $12.95 back on Feb 22 ’24. After this action, Sherman Scott C now owns 35,014 shares of Sally Beauty Holdings Inc, valued at $129,520 using the latest closing price.

Paulonis Denise, the President & CEO of Sally Beauty Holdings Inc, purchase 4,000 shares at $11.29 during a trade that took place back on Dec 12 ’23, which means that Paulonis Denise is holding 170,826 shares at $45,160 based on the most recent closing price.

Stock Fundamentals for SBH

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.5 for the gross margin

The net margin for Sally Beauty Holdings Inc stands at 0.04. The total capital return value is set at 0.13. Equity return is now at value 27.77, with 5.48 for asset returns.

Based on Sally Beauty Holdings Inc (SBH), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 2.02. The interest coverage ratio of the stock is 3.55.

Currently, EBITDA for the company is 441.06 million with net debt to EBITDA at 3.94. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 40.51for trailing twelve months and the total asset turnover is 1.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.12.

Conclusion

In summary, Sally Beauty Holdings Inc (SBH) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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