Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of National Beverage Corp (NASDAQ: FIZZ) closed at $33.93 in the last session, up 2.05% from day before closing price of $33.25. In other words, the price has increased by $2.05 from its previous closing price. On the day, 0.52 million shares were traded. FIZZ stock price reached its highest trading level at $34.1 during the session, while it also had its lowest trading level at $33.13.
Ratios:
We take a closer look at FIZZ’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.40. For the most recent quarter (mrq), Quick Ratio is recorded 2.60 and its Current Ratio is at 3.24. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.11.
Upgrades & Downgrades
In the most recent recommendation for the company, Jefferies on January 04, 2023, Downgraded its rating to Underperform and sets its target price to $38 from $42 previously.
On February 03, 2021, UBS Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $92.
Jefferies Upgraded its Underperform to Hold on October 20, 2020, while the target price for the stock was maintained at $85.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 15 ’25 when sheridan stanley michael sold 8,000 shares for $43.40 per share. The transaction valued at 347,200 led to the insider holds 62,408 shares of the business.
Sheridan, Stanley M. bought 8,000 shares of FIZZ for $347,200 on Apr 15 ’25. On Dec 31 ’24, another insider, sheridan stanley michael, who serves as the Director of the company, sold 6,100 shares for $42.49 each. As a result, the insider received 259,213 and left with 70,408 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FIZZ now has a Market Capitalization of 3176535040 and an Enterprise Value of 2991657984. As of this moment, National’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.11, and their Forward P/E ratio for the next fiscal year is 16.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.64 while its Price-to-Book (P/B) ratio in mrq is 6.30. Its current Enterprise Value per Revenue stands at 2.488 whereas that against EBITDA is 11.617.
Stock Price History:
The Beta on a monthly basis for FIZZ is 0.55, which has changed by -0.30103004 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, FIZZ has reached a high of $49.95, while it has fallen to a 52-week low of $32.21. The 50-Day Moving Average of the stock is -2.79%, while the 200-Day Moving Average is calculated to be -17.52%.
Shares Statistics:
According to the various share statistics, FIZZ traded on average about 337.72K shares per day over the past 3-months and 447910 shares per day over the past 10 days. A total of 93.62M shares are outstanding, with a floating share count of 23.71M. Insiders hold about 74.67% of the company’s shares, while institutions hold 24.95% stake in the company. Shares short for FIZZ as of 1763078400 were 2242024 with a Short Ratio of 6.64, compared to 1760486400 on 3098303. Therefore, it implies a Short% of Shares Outstanding of 2242024 and a Short% of Float of 9.46.
Dividends & Splits
The current Payout Ratio is 0.00% for FIZZ, which recently paid a dividend on 2024-06-24 with an ex-dividend date of 2024-06-24. Stock splits for the company last occurred on 2021-02-22 when the company split stock in a 2:1 ratio.
Earnings Estimates
. The current market rating for National Beverage Corp (FIZZ) reflects the collective analysis of 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.44, with high estimates of $0.44 and low estimates of $0.44.
Analysts are recommending an EPS of between $2.03 and $2.03 for the fiscal current year, implying an average EPS of $2.03. EPS for the following year is $2.06, with 1.0 analysts recommending between $2.06 and $2.06.
Revenue Estimates
According to 1 analysts,. The current quarter’s revenue is expected to be $292.66M. It ranges from a high estimate of $292.66M to a low estimate of $292.66M. As of. The current estimate, National Beverage Corp’s year-ago sales were $291.2MFor the next quarter, 1 analysts are estimating revenue of $271.06M. There is a high estimate of $271.06M for the next quarter, whereas the lowest estimate is $271.06M.
A total of 1 analysts have provided revenue estimates for FIZZ’s current fiscal year. The highest revenue estimate was $1.2B, while the lowest revenue estimate was $1.2B, resulting in an average revenue estimate of $1.2B. In the same quarter a year ago, actual revenue was $1.2BBased on 1 analysts’ estimates, the company’s revenue will be $1.21B in the next fiscal year. The high estimate is $1.21B and the low estimate is $1.21B.
