SharkNinja Inc (NYSE: SN)’s stock price has soared by 1.74 in relation to previous closing price of 111.78. Nevertheless, the company has seen a gain of 2.01% in its stock price over the last five trading days. zacks.com reported 2025-01-30 that The latest trading day saw SharkNinja, Inc. (SN) settling at $113.72, representing a +1.74% change from its previous close.
Is It Worth Investing in SharkNinja Inc (NYSE: SN) Right Now?
SharkNinja Inc (NYSE: SN) has a higher price-to-earnings ratio of 44.60x compared to its average ratio, The 36-month beta value for SN is at 1.14. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SN is 68.40M, and currently, shorts hold a 5.79% of that float. The average trading volume for SN on January 31, 2025 was 1.39M shares.
SN’s Market Performance
SN stock saw an increase of 2.01% in the past week, with a monthly gain of 16.94% and a quarterly increase of 2.33%. The volatility ratio for the week is 2.46%, and the volatility levels for the last 30 days are 3.10% for SharkNinja Inc (SN). The simple moving average for the last 20 days is 6.45% for SN’s stock, with a simple moving average of 26.74% for the last 200 days.
Analysts’ Opinion of SN
Many brokerage firms have already submitted their reports for SN stocks, with Oppenheimer repeating the rating for SN by listing it as a “Outperform.” The predicted price for SN in the upcoming period, according to Oppenheimer is $120 based on the research report published on October 01, 2024 of the previous year 2024.
BofA Securities gave a rating of “Buy” to SN, setting the target price at $90 in the report published on May 16th of the previous year.
SN Trading at 11.25% from the 50-Day Moving Average
After a stumble in the market that brought SN to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.42% of gains for the given period.
Volatility was left at 3.10%, however, over the last 30 days, the volatility rate increased by 2.46%, as shares surge +18.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.26% upper at present.
During the last 5 trading sessions, SN rose by +2.01%, which changed the moving average for the period of 200-days by +85.60% in comparison to the 20-day moving average, which settled at $106.83. In addition, SharkNinja Inc saw 16.80% 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 SN starting from WANG XUNING, who proposed sale 2,000,000 shares at the price of $98.87 back on Dec 04 ’24. After this action, WANG XUNING now owns shares of SharkNinja Inc, valued at $197,740,000 using the latest closing price.
Barrocas Mark, the Officer of SharkNinja Inc, proposed sale 3,581 shares at $111.01 during a trade that took place back on Oct 28 ’24, which means that Barrocas Mark is holding shares at $397,544 based on the most recent closing price.
Stock Fundamentals for SN
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.48 for the gross margin
The net margin for SharkNinja Inc stands at 0.07. The total capital return value is set at 0.2. Equity return is now at value 21.67, with 9.21 for asset returns.
Based on SharkNinja Inc (SN), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 8.61.
Currently, EBITDA for the company is 441.96 million with net debt to EBITDA at 1.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.3. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 1.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
Conclusion
In conclusion, SharkNinja Inc (SN) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
