In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Smith & Wesson Brands Inc (NASDAQ: SWBI) closed at $8.65 up 0.12% from its previous closing price of $8.64. In other words, the price has increased by $0.12 from its previous closing price. On the day, 1.04 million shares were traded. SWBI stock price reached its highest trading level at $8.845 during the session, while it also had its lowest trading level at $8.625.
Ratios:
For a deeper understanding of Smith & Wesson Brands Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 4.16. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.30.
On December 06, 2024, Lake Street Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $18 to $13.
Craig Hallum Downgraded its Buy to Hold on December 06, 2024, whereas the target price for the stock was revised from $18 to $13.
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 Jul 29 ’24 when SCOTT ROBERT L sold 2,000 shares for $16.07 per share. The transaction valued at 32,140 led to the insider holds 67,569 shares of the business.
ROBERT L SCOTT bought 2,000 shares of SWBI for $32,140 on Jul 29 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SWBI now has a Market Capitalization of 383724352 and an Enterprise Value of 474430272. As of this moment, Smith’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.81 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 1.0 whereas that against EBITDA is 8.748.
Stock Price History:
The Beta on a monthly basis for SWBI is 0.94, which has changed by -0.38302428 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, SWBI has reached a high of $16.85, while it has fallen to a 52-week low of $8.38. The 50-Day Moving Average of the stock is -8.60%, while the 200-Day Moving Average is calculated to be -19.88%.
Shares Statistics:
For the past three months, SWBI has traded an average of 675.23K shares per day and 1019220 over the past ten days. A total of 44.11M shares are outstanding, with a floating share count of 42.97M. Insiders hold about 2.59% of the company’s shares, while institutions hold 54.47% stake in the company. Shares short for SWBI as of 1749772800 were 2507227 with a Short Ratio of 3.71, compared to 1747267200 on 2342224. Therefore, it implies a Short% of Shares Outstanding of 2507227 and a Short% of Float of 5.75.
Dividends & Splits
According to the company, the forward annual dividend rate for SWBI is 0.52, from 0.52 in the trailing year. Against a Trailing Annual Dividend Yield of 0.06018518The current Payout Ratio is 174.03% for SWBI, which recently paid a dividend on 2025-07-07 with an ex-dividend date of 1751846400. Stock splits for the company last occurred on 2020-08-25 when the company split stock in a 1301:1000 ratio.
Earnings Estimates
The firm’s stock currently is rated by 1.0 analysts. The consensus estimate for the next quarter is $0.02, with high estimates of $0.02 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.04 and $0.04 for the fiscal current year, implying an average EPS of $0.04.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $79.23M this quarter.It ranges from a high estimate of $79.54M to a low estimate of $78.64M. As of the current estimate, Smith & Wesson Brands Inc’s year-ago sales were $88.33MFor the next quarter, 3 analysts are estimating revenue of $121.25M. There is a high estimate of $124.49M for the next quarter, whereas the lowest estimate is $117.35M.
A total of 3 analysts have provided revenue estimates for SWBI’s current fiscal year. The highest revenue estimate was $472.5M, while the lowest revenue estimate was $434.49M, resulting in an average revenue estimate of $457.85M. In the same quarter a year ago, actual revenue was $474.66MBased on 1 analysts’ estimates, the company’s revenue will be $500.1M in the next fiscal year. The high estimate is $500.1M and the low estimate is $500.1M.
