Vista Outdoor Inc (VSTO) Stock: A Value Analysis

Moreover, the 36-month beta value for VSTO is 0.75. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 1 as “sell.”

The public float for VSTO is 51.61M and currently, short sellers hold a 3.56% of that float. On November 27, 2024, VSTO’s average trading volume was 703.45K shares.

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VSTO) stock’s latest price update

Vista Outdoor Inc (NYSE: VSTO)’s stock price has increased by 0.54 compared to its previous closing price of 44.39. However, the company has seen a 0.88% increase in its stock price over the last five trading sessions. businesswire.com reported 2024-11-25 that ANOKA, Minn.–(BUSINESS WIRE)—- $VSTO #bettertogether–Vista Outdoor announced that its stockholders voted to approve the sale of The Kinetic Group to CSG at its special meeting of stockholders held today.

VSTO’s Market Performance

Vista Outdoor Inc (VSTO) has seen a 0.88% rise in stock performance for the week, with a 1.64% gain in the past month and a 14.00% surge in the past quarter. The volatility ratio for the week is 0.34%, and the volatility levels for the past 30 days are at 0.41% for VSTO. The simple moving average for the past 20 days is 1.06% for VSTO’s stock, with a 19.74% simple moving average for the past 200 days.

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 4.07% 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 able to rebound, for now settling with 0.22% of gains for the given period.

Volatility was left at 0.41%, however, over the last 30 days, the volatility rate increased by 0.34%, as shares surge +1.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.16% upper at present.

During the last 5 trading sessions, VSTO rose by +0.88%, which changed the moving average for the period of 200-days by +45.66% in comparison to the 20-day moving average, which settled at $44.16. In addition, Vista Outdoor Inc saw 50.93% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for VSTO

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.41 for the gross margin

The net margin for Vista Outdoor Inc stands at -0.0. The total capital return value is set at 0.0. 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 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.64. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 0.18.

Currently, EBITDA for the company is 148.28 million with net debt to EBITDA at 5.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 8.35for trailing twelve months and the total asset turnover is 1.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.90.

Conclusion

To wrap up, the performance of Vista Outdoor Inc (VSTO) 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.

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