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After finishing at $2.57 in the prior trading day, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) closed at $2.49, down -3.11%. In other words, the price has decreased by -$3.11 from its previous closing price. On the day, 0.6 million shares were traded. SPWH stock price reached its highest trading level at $2.555 during the session, while it also had its lowest trading level at $2.3901.
Ratios:
Our goal is to gain a better understanding of SPWH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.03. For the most recent quarter (mrq), Quick Ratio is recorded 0.06 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 2.19 whereas as Long-Term Debt/Eq ratio is at 1.39.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on December 11, 2024, Upgraded its rating to Buy and sets its target price to $4 from $2 previously.
On June 03, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $5.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 02 ’24 when White Jeffrey Justin bought 10,000 shares for $2.30 per share. The transaction valued at 23,000 led to the insider holds 116,326 shares of the business.
Stone Paul bought 31,895 shares of SPWH for $74,988 on Oct 02 ’24. The PRESIDENT AND CEO now owns 936,052 shares after completing the transaction at $2.35 per share. On Sep 10 ’24, another insider, MCBEE RICHARD D, who serves as the Director of the company, bought 20,000 shares for $2.55 each. As a result, the insider paid 51,000 and bolstered with 205,608 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, SPWH now has a Market Capitalization of 94513680 and an Enterprise Value of 621849536. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07 while its Price-to-Book (P/B) ratio in mrq is 0.39. Its current Enterprise Value per Revenue stands at 0.5 whereas that against EBITDA is 37.999.
Stock Price History:
Over the past 52 weeks, SPWH has reached a high of $4.59, while it has fallen to a 52-week low of $1.81. The 50-Day Moving Average of the stock is 3.37%, while the 200-Day Moving Average is calculated to be -7.59%.
Shares Statistics:
The stock has traded on average 502.82K shares per day over the past 3-months and 532890 shares per day over the last 10 days, according to various share statistics. A total of 37.96M shares are outstanding, with a floating share count of 35.68M. Insiders hold about 6.01% of the company’s shares, while institutions hold 78.74% stake in the company. Shares short for SPWH as of 1732838400 were 846496 with a Short Ratio of 1.65, compared to 1730332800 on 1055668. Therefore, it implies a Short% of Shares Outstanding of 846496 and a Short% of Float of 2.6099999.
