The stock of SharkNinja Inc (SN) has seen a 0.19% increase in the past week, with a 0.75% gain in the past month, and a 9.89% flourish in the past quarter. The volatility ratio for the week is 7.28%, and the volatility levels for the past 30 days are at 4.03% for SN.. The simple moving average for the past 20 days is -0.61% for SN’s stock, with a 19.07% simple moving average for the past 200 days.
Is It Worth Investing in SharkNinja Inc (NYSE: SN) Right Now?
SharkNinja Inc (NYSE: SN) has a higher price-to-earnings ratio of 35.66x compared to its average ratio. SN has 36-month beta value of 1.14. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SN is 70.38M, and currently, short sellers hold a 5.05% ratio of that float. The average trading volume of SN on February 21, 2025 was 1.12M shares.
SN) stock’s latest price update
SharkNinja Inc (NYSE: SN) has experienced a decline in its stock price by -1.15 compared to its previous closing price of 112.15. However, the company has seen a gain of 0.19% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-13 that SharkNinja, Inc. (NYSE:SN ) Q4 2024 Results Conference Call February 13, 2025 8:30 AM ET Company Participants Arvind Bhatia – Senior Vice President, Investor Relations Mark Barrocas – Chief Executive Officer Patraic Reagan – Chief Financial Officer Conference Call Participants Brian McNamara – Canaccord Genuity Randy Konik – Jefferies Brooke Roach – Goldman Sachs Andrea Teixeira – JPMorgan Alexander Perry – Bank of America Rupesh Parikh – Oppenheimer Steven Forbes – Guggenheim Partners Operator Good morning, and welcome to SharkNinja’s Fourth Quarter 2024 Earnings Call. My name is Harry, and I will be your operator.
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 5.13% 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 unable to rebound, for now settling with -9.87% of loss for the given period.
Volatility was left at 4.03%, however, over the last 30 days, the volatility rate increased by 7.28%, as shares sank -0.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.04% upper at present.
During the last 5 trading sessions, SN rose by +0.19%, which changed the moving average for the period of 200-days by +70.24% in comparison to the 20-day moving average, which settled at $111.54. In addition, SharkNinja Inc saw 13.87% 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 Barrocas Mark, who proposed sale 20,000 shares at the price of $120.00 back on Feb 13 ’25. After this action, Barrocas Mark now owns shares of SharkNinja Inc, valued at $2,400,000 using the latest closing price.
WANG XUNING, the chairman and principal shareho of SharkNinja Inc, proposed sale 2,000,000 shares at $98.87 during a trade that took place back on Dec 04 ’24, which means that WANG XUNING is holding shares at $197,740,000 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 25.69, with 11.13 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 3.23. 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 1.73.
Conclusion
To put it simply, SharkNinja Inc (SN) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
