Market Recap: SharkNinja Inc (SN)’s Negative Momentum, Closing at 71.78

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The closing price of SharkNinja Inc (NYSE: SN) was $71.78 for the day, down -3.26% from the previous closing price of $74.20. In other words, the price has decreased by -$3.26 from its previous closing price. On the day, 1.58 million shares were traded. SN stock price reached its highest trading level at $72.62 during the session, while it also had its lowest trading level at $69.24.

Ratios:

Our analysis of SN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.61. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.46.

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 this company, Oppenheimer on October 01, 2024, initiated with a Outperform rating and assigned the stock a target price of $120.

On May 16, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $90.BofA Securities initiated its Buy rating on May 16, 2024, with a $90 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 04 ’25 when REAGAN PATRAIC bought 13,000 shares for $96.60 per share.

Lopez-Baldrich Pedro J. bought 23,968 shares of SN for $2,344,310 on Mar 04 ’25. On Feb 13 ’25, another insider, Barrocas Mark, who serves as the Officer of the company, bought 20,000 shares for $120.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SN now has a Market Capitalization of 10413770752 and an Enterprise Value of 10649462784. As of this moment, SharkNinja’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.10, and their Forward P/E ratio for the next fiscal year is 12.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.82 while its Price-to-Book (P/B) ratio in mrq is 5.20. Its current Enterprise Value per Revenue stands at 1.926 whereas that against EBITDA is 13.88.

Stock Price History:

The Beta on a monthly basis for SN is 1.74, which has changed by 0.14756191 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, SN has reached a high of $123.00, while it has fallen to a 52-week low of $60.50. The 50-Day Moving Average of the stock is -21.17%, while the 200-Day Moving Average is calculated to be -24.82%.

Shares Statistics:

SN traded an average of 1.79M shares per day over the past three months and 2674980 shares per day over the past ten days. A total of 140.35M shares are outstanding, with a floating share count of 70.81M. Insiders hold about 49.54% of the company’s shares, while institutions hold 50.70% stake in the company. Shares short for SN as of 1743379200 were 3146640 with a Short Ratio of 1.75, compared to 1740700800 on 2928372. Therefore, it implies a Short% of Shares Outstanding of 3146640 and a Short% of Float of 5.83.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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