Trading Update: Fortune Brands Innovations Inc (FBIN) Stock Endures 4.71% Monthly Volatility

The stock of Fortune Brands Innovations Inc (FBIN) has gone down by -0.21% for the week, with a -11.40% drop in the past month and a -26.35% drop in the past quarter. The volatility ratio for the week is 2.95%, and the volatility levels for the past 30 days are 4.71% for FBIN. The simple moving average for the last 20 days is 3.15% for FBIN stock, with a simple moving average of -25.95% for the last 200 days.

Is It Worth Investing in Fortune Brands Innovations Inc (NYSE: FBIN) Right Now?

Fortune Brands Innovations Inc (NYSE: FBIN) has a price-to-earnings ratio that is above its average at 14.37x. The stock has a 36-month beta value of 1.48. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 0 as “sell.”

The public float for FBIN is 120.47M, and at present, short sellers hold a 4.38% of that float. On May 01, 2025, the average trading volume of FBIN was 1.88M shares.

FBIN) stock’s latest price update

Fortune Brands Innovations Inc (NYSE: FBIN) has seen a rise in its stock price by 0.29 in relation to its previous close of 53.82. However, the company has experienced a -0.21% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-29 that Fortune Brands Innovations (FBIN) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts’ Opinion of FBIN

Many brokerage firms have already submitted their reports for FBIN stocks, with Deutsche Bank repeating the rating for FBIN by listing it as a “Hold.” The predicted price for FBIN in the upcoming period, according to Deutsche Bank is $70 based on the research report published on April 01, 2025 of the current year 2025.

BMO Capital Markets, on the other hand, stated in their research note that they expect to see FBIN reach a price target of $82, previously predicting the price at $76. The rating they have provided for FBIN stocks is “Market Perform” according to the report published on January 31st, 2024.

FBIN Trading at -8.18% from the 50-Day Moving Average

After a stumble in the market that brought FBIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.38% of loss for the given period.

Volatility was left at 4.71%, however, over the last 30 days, the volatility rate increased by 2.95%, as shares sank -11.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.93% lower at present.

During the last 5 trading sessions, FBIN rose by +0.39%, which changed the moving average for the period of 200-days by -22.43% in comparison to the 20-day moving average, which settled at $52.35. In addition, Fortune Brands Innovations Inc saw -21.01% 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 FBIN starting from Papesh Kristin, who purchase 483 shares at the price of $61.99 back on Mar 04 ’25. After this action, Papesh Kristin now owns 7,617 shares of Fortune Brands Innovations Inc, valued at $29,943 using the latest closing price.

Wilson Ron, the EVP, Chief Supply Chain of Fortune Brands Innovations Inc, sale 1,500 shares at $68.94 during a trade that took place back on Feb 10 ’25, which means that Wilson Ron is holding 10,066 shares at $103,405 based on the most recent closing price.

Stock Fundamentals for FBIN

Current profitability levels for the company are sitting at:

  • 0.16 for the present operating margin
  • 0.44 for the gross margin

The net margin for Fortune Brands Innovations Inc stands at 0.1. The total capital return value is set at 0.15. Equity return is now at value 20.02, with 7.19 for asset returns.

Based on Fortune Brands Innovations Inc (FBIN), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.15. The interest coverage ratio of the stock is 6.28.

Currently, EBITDA for the company is 919.6 million with net debt to EBITDA at 2.61. When we switch over and look at the enterprise to sales, we see a ratio of 1.94. The receivables turnover for the company is 8.96for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.

Conclusion

To sum up, Fortune Brands Innovations Inc (FBIN) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.

Most Popular

Related Posts