Company’s 36-month beta value is 0.85.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for LUCK is 79.56M, and currently, short sellers hold a 7.98% ratio of that floaft. The average trading volume of LUCK on April 18, 2025 was 471.88K shares.
LUCK) stock’s latest price update
Lucky Strike Entertainment Corp (NYSE: LUCK) has seen a rise in its stock price by 2.28 in relation to its previous close of 8.35. However, the company has experienced a -1.95% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-07 that LUCK benefits from stable walk-in traffic, store openings and a successful rebranding push.
LUCK’s Market Performance
Lucky Strike Entertainment Corp (LUCK) has seen a -1.95% fall in stock performance for the week, with a -14.86% decline in the past month and a -19.36% plunge in the past quarter. The volatility ratio for the week is 6.78%, and the volatility levels for the past 30 days are at 7.46% for LUCK. The simple moving average for the past 20 days is -7.48% for LUCK’s stock, with a -23.71% simple moving average for the past 200 days.
Analysts’ Opinion of LUCK
Many brokerage firms have already submitted their reports for LUCK stocks, with JP Morgan repeating the rating for LUCK by listing it as a “Neutral.” The predicted price for LUCK in the upcoming period, according to JP Morgan is $12 based on the research report published on January 17, 2025 of the current year 2025.
LUCK Trading at -15.14% from the 50-Day Moving Average
After a stumble in the market that brought LUCK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.76% of loss for the given period.
Volatility was left at 7.46%, however, over the last 30 days, the volatility rate increased by 6.78%, 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 -21.58% lower at present.
During the last 5 trading sessions, LUCK fell by -1.95%, which changed the moving average for the period of 200-days by -40.40% in comparison to the 20-day moving average, which settled at $9.23. In addition, Lucky Strike Entertainment Corp saw -14.69% 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 LUCK starting from Young John Alan, who purchase 100 shares at the price of $8.95 back on Mar 07 ’25. After this action, Young John Alan now owns 70,883 shares of Lucky Strike Entertainment Corp, valued at $895 using the latest closing price.
Lavan Robert M., the Chief Financial Officer of Lucky Strike Entertainment Corp, purchase 161 shares at $9.38 during a trade that took place back on Mar 07 ’25, which means that Lavan Robert M. is holding 80,238 shares at $1,514 based on the most recent closing price.
Stock Fundamentals for LUCK
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.33 for the gross margin
The net margin for Lucky Strike Entertainment Corp stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value -108.04, with 0.41 for asset returns.
Based on Lucky Strike Entertainment Corp (LUCK), the company’s capital structure generated 1.02 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at -46.69. The interest coverage ratio of the stock is 0.5.
Currently, EBITDA for the company is 211.42 million with net debt to EBITDA at 8.0. When we switch over and look at the enterprise to sales, we see a ratio of 3.17. The receivables turnover for the company is 193.68for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
In a nutshell, Lucky Strike Entertainment Corp (LUCK) has experienced a bad 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.
