The price-to-earnings ratio for Shake Shack Inc (NYSE: SHAK) is above average at 670.66x, Company’s 36-month beta value is 1.87.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 2 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for SHAK is 38.06M, and currently, short sellers hold a 10.15% ratio of that floaft. The average trading volume of SHAK on January 14, 2025 was 917.89K shares.
SHAK) stock’s latest price update
Shake Shack Inc (NYSE: SHAK)’s stock price has plunge by -5.33relation to previous closing price of 128.43. Nevertheless, the company has seen a -8.84% plunge in its stock price over the last five trading sessions. youtube.com reported 2025-01-13 that Rob Lynch, Shake Shack CEO, joins ‘Closing Bell Overtime’ to talk its growth strategy, inflation in beef pricing, Q4 sales, and more.
SHAK’s Market Performance
Shake Shack Inc (SHAK) has experienced a -8.84% fall in stock performance for the past week, with a -8.77% drop in the past month, and a 10.64% rise in the past quarter. The volatility ratio for the week is 6.06%, and the volatility levels for the past 30 days are at 3.69% for SHAK. The simple moving average for the past 20 days is -6.86% for SHAK’s stock, with a 14.30% simple moving average for the past 200 days.
Analysts’ Opinion of SHAK
Many brokerage firms have already submitted their reports for SHAK stocks, with Gordon Haskett repeating the rating for SHAK by listing it as a “Buy.” The predicted price for SHAK in the upcoming period, according to Gordon Haskett is $154 based on the research report published on January 08, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see SHAK reach a price target of $159, previously predicting the price at $125. The rating they have provided for SHAK stocks is “Overweight” according to the report published on January 07th, 2025.
Piper Sandler gave a rating of “Neutral” to SHAK, setting the target price at $114 in the report published on August 19th of the previous year.
SHAK Trading at -6.03% 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 -13.08% of loss for the given period.
Volatility was left at 3.69%, however, over the last 30 days, the volatility rate increased by 6.06%, as shares sank -12.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.01% upper at present.
During the last 5 trading sessions, SHAK fell by -8.84%, which changed the moving average for the period of 200-days by +18.76% in comparison to the 20-day moving average, which settled at $130.55. In addition, Shake Shack Inc saw -6.33% 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 SHAK starting from Fogertey Katherine Irene, who sale 642 shares at the price of $137.51 back on Dec 11 ’24. After this action, Fogertey Katherine Irene now owns 30,717 shares of Shake Shack Inc, valued at $88,284 using the latest closing price.
Fogertey Katherine Irene, the Chief Financial Officer of Shake Shack Inc, sale 642 shares at $135.49 during a trade that took place back on Dec 12 ’24, which means that Fogertey Katherine Irene is holding 30,075 shares at $86,986 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
- 0.13 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 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.92. The debt to equity ratio resting at 0.54. The interest coverage ratio of the stock is 2.94.
Currently, EBITDA for the company is 111.74 million with net debt to EBITDA at 4.55. When we switch over and look at the enterprise to sales, we see a ratio of 4.43. The receivables turnover for the company is 43.51for 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
In a nutshell, Shake Shack Inc (SHAK) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
