Market Resilience: Nike, Inc (NKE) Finishes Weak at 53.55, Down -2.33

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

Nike, Inc (NYSE: NKE) closed the day trading at $53.55 down -2.33% from the previous closing price of $54.83. In other words, the price has decreased by -$2.33 from its previous closing price. On the day, 19.03 million shares were traded. NKE stock price reached its highest trading level at $55.145 during the session, while it also had its lowest trading level at $53.34.

Ratios:

For a better understanding of NKE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.88. For the most recent quarter (mrq), Quick Ratio is recorded 1.52 and its Current Ratio is at 2.19. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.74.

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, Berenberg on April 15, 2025, initiated with a Hold rating and assigned the stock a target price of $58.

On March 21, 2025, Needham reiterated its Buy rating and also upped its target price recommendation from $80 to $75.

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 Apr 04 ’25 when SWAN ROBERT HOLMES bought 8,600 shares for $58.46 per share. The transaction valued at 502,756 led to the insider holds 31,983 shares of the business.

PARKER MARK G sold 169,732 shares of NKE for $12,361,582 on Feb 14 ’25. The EXECUTIVE CHAIRMAN now owns 896,632 shares after completing the transaction at $72.83 per share. On Feb 13 ’25, another insider, Leinwand Robert, who serves as the EVP: Chief Legal Officer of the company, sold 4,506 shares for $72.81 each. As a result, the insider received 328,082 and left with 30,943 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, NKE now has a Market Capitalization of 79039266816 and an Enterprise Value of 80561291264. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.82, and their Forward P/E ratio for the next fiscal year is 27.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.65 while its Price-to-Book (P/B) ratio in mrq is 5.65. Its current Enterprise Value per Revenue stands at 1.685 whereas that against EBITDA is 13.933.

Stock Price History:

The Beta on a monthly basis for NKE is 1.25, which has changed by -0.44067264 over the last 52 weeks, in comparison to a change of 0.05279863 over the same period for the S&P500. Over the past 52 weeks, NKE has reached a high of $98.04, while it has fallen to a 52-week low of $52.28. The 50-Day Moving Average of the stock is -23.06%, while the 200-Day Moving Average is calculated to be -29.29%.

Shares Statistics:

Over the past 3-months, NKE traded about 19.09M shares per day on average, while over the past 10 days, NKE traded about 39971130 shares per day. A total of 1.18B shares are outstanding, with a floating share count of 1.16B. Insiders hold about 21.54% of the company’s shares, while institutions hold 65.16% stake in the company. Shares short for NKE as of 1743379200 were 44578447 with a Short Ratio of 2.34, compared to 1740700800 on 42120229. Therefore, it implies a Short% of Shares Outstanding of 44578447 and a Short% of Float of 4.75.

Dividends & Splits

NKE’s forward annual dividend rate is 1.54, up from 1.54 a year ago. Against a Trailing Annual Dividend Yield of 0.028086811The stock’s 5-year Average Dividend Yield is 1.17. The current Payout Ratio is 38.91% for NKE, which recently paid a dividend on 2025-03-03 with an ex-dividend date of 1740960000. Stock splits for the company last occurred on 2015-12-24 when the company split stock in a 2:1 ratio.

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