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In the latest session, Vital Farms Inc (NASDAQ: VITL) closed at $30.83 down -4.82% from its previous closing price of $32.39. In other words, the price has decreased by -$4.82 from its previous closing price. On the day, 0.59 million shares were traded. VITL stock price reached its highest trading level at $32.55 during the session, while it also had its lowest trading level at $30.81.
Ratios:
For a deeper understanding of Vital Farms Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.11. For the most recent quarter (mrq), Quick Ratio is recorded 3.03 and its Current Ratio is at 3.50. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.06.
On May 10, 2024, Stifel Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $30 to $40.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 19 ’24 when OHAYER MATTHEW sold 24,000 shares for $31.18 per share. The transaction valued at 748,320 led to the insider holds 7,242,777 shares of the business.
Diez-Canseco Russell sold 145,502 shares of VITL for $4,455,598 on Aug 12 ’24. The PRESIDENT AND CEO now owns 515,404 shares after completing the transaction at $30.62 per share. On Aug 12 ’24, another insider, RUSSELL DIEZ-CANSECO , who serves as the Officer of the company, bought 100,000 shares for $30.71 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VITL now has a Market Capitalization of 1395976192 and an Enterprise Value of 1197719552. As of this moment, Vital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.92, and their Forward P/E ratio for the next fiscal year is 25.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 5.56. Its current Enterprise Value per Revenue stands at 2.212 whereas that against EBITDA is 18.524.
Stock Price History:
Over the past 52 weeks, VITL has reached a high of $48.41, while it has fallen to a 52-week low of $10.30. The 50-Day Moving Average of the stock is -19.58%, while the 200-Day Moving Average is calculated to be 17.61%.
Shares Statistics:
For the past three months, VITL has traded an average of 924.56K shares per day and 769010 over the past ten days. A total of 41.68M shares are outstanding, with a floating share count of 28.35M. Insiders hold about 34.22% of the company’s shares, while institutions hold 72.34% stake in the company. Shares short for VITL as of 1723680000 were 6842092 with a Short Ratio of 7.40, compared to 1721001600 on 3495430. Therefore, it implies a Short% of Shares Outstanding of 6842092 and a Short% of Float of 23.79.
Earnings Estimates
A detailed examination of Vital Farms Inc (VITL) is currently in progress, with 7.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.18, with high estimates of $0.23 and low estimates of $0.14.
Analysts are recommending an EPS of between $1.21 and $0.95 for the fiscal current year, implying an average EPS of $1.09. EPS for the following year is $1.17, with 7.0 analysts recommending between $1.32 and $0.95.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $143.87M this quarter.It ranges from a high estimate of $149.48M to a low estimate of $134.5M. As of the current estimate, Vital Farms Inc’s year-ago sales were $110.37MFor the next quarter, 8 analysts are estimating revenue of $157.02M. There is a high estimate of $162.7M for the next quarter, whereas the lowest estimate is $151.85M.
A total of 8 analysts have provided revenue estimates for VITL’s current fiscal year. The highest revenue estimate was $604.89M, while the lowest revenue estimate was $576.9M, resulting in an average revenue estimate of $594.31M. In the same quarter a year ago, actual revenue was $471.86MBased on 8 analysts’ estimates, the company’s revenue will be $704.26M in the next fiscal year. The high estimate is $725.87M and the low estimate is $679.98M.
