The 36-month beta value for JACK is also noteworthy at 1.96. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 1 rating it as “overweight,” 14 rating it as “hold,” and 0 rating it as “sell.”
The public float for JACK is 18.20M, and at present, short sellers hold a 9.95% of that float. The average trading volume of JACK on December 20, 2024 was 545.64K shares.
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JACK) stock’s latest price update
The stock price of Jack In The Box, Inc (NASDAQ: JACK) has dropped by -3.44 compared to previous close of 40.09. Despite this, the company has seen a fall of -17.69% in its stock price over the last five trading days. businesswire.com reported 2024-11-26 that SAN DIEGO–(BUSINESS WIRE)–Jack in the Box Inc. (NASDAQ: JACK) announced today a strategic leadership restructure as Tony Darden, SVP, Chief Operating Officer, will depart from his role. Darden has been a valued member of the Jack in the Box executive team since June 2021. “It has been an incredible privilege to work alongside such talented colleagues and franchisees at Jack in the Box the past few years,” says Darden. “I am immensely proud of what we achieved together during my time here.” Da.
JACK’s Market Performance
JACK’s stock has fallen by -17.69% in the past week, with a monthly drop of -15.90% and a quarterly drop of -12.34%. The volatility ratio for the week is 6.53% while the volatility levels for the last 30 days are 5.21% for Jack In The Box, Inc The simple moving average for the last 20 days is -17.09% for JACK’s stock, with a simple moving average of -26.65% for the last 200 days.
Analysts’ Opinion of JACK
Goldman, on the other hand, stated in their research note that they expect to see JACK reach a price target of $55. The rating they have provided for JACK stocks is “Sell” according to the report published on June 13th, 2024.
RBC Capital Mkts gave a rating of “Outperform” to JACK, setting the target price at $75 in the report published on May 16th of the current year.
JACK Trading at -17.64% from the 50-Day Moving Average
After a stumble in the market that brought JACK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.09% of loss for the given period.
Volatility was left at 5.21%, however, over the last 30 days, the volatility rate increased by 6.53%, as shares sank -15.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.99% lower at present.
During the last 5 trading sessions, JACK fell by -17.69%, which changed the moving average for the period of 200-days by -47.52% in comparison to the 20-day moving average, which settled at $46.69. In addition, Jack In The Box, Inc saw -52.58% 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 JACK starting from HOOPER DAWN E, who sale 237 shares at the price of $44.81 back on Dec 16 ’24. After this action, HOOPER DAWN E now owns 9,937 shares of Jack In The Box, Inc, valued at $10,619 using the latest closing price.
DARDEN TONY J, the SVP, CHIEF OPERATING OFFICER of Jack In The Box, Inc, sale 247 shares at $48.93 during a trade that took place back on Dec 04 ’24, which means that DARDEN TONY J is holding 8,052 shares at $12,086 based on the most recent closing price.
Stock Fundamentals for JACK
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.28 for the gross margin
The net margin for Jack In The Box, Inc stands at -0.02. The total capital return value is set at 0.11.
Based on Jack In The Box, Inc (JACK), the company’s capital structure generated 1.96 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at -2.04. The interest coverage ratio of the stock is 3.15.
Currently, EBITDA for the company is 77.64 million with net debt to EBITDA at 9.8. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 18.8for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In summary, Jack In The Box, Inc (JACK) has had a bad performance as of late. Analysts have bullish 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.
