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The closing price of Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) was $3.21 for the day, down -2.87% from the previous closing price of $3.31. In other words, the price has decreased by -$2.87 from its previous closing price. On the day, 2.16 million shares were traded. SPWH stock price reached its highest trading level at $3.355 during the session, while it also had its lowest trading level at $3.175.
Ratios:
Our analysis of SPWH’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.08 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 1.88 whereas as Long-Term Debt/Eq ratio is at 1.16.
On April 13, 2023, Craig Hallum Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $13 to $10.
On May 17, 2022, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $14.B. Riley Securities initiated its Buy rating on May 17, 2022, with a $14 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 Dec 08 ’23 when WILLIAMSON PHILIP bought 17,500 shares for $4.30 per share. The transaction valued at 75,250 led to the insider holds 65,606 shares of the business.
Sansom Steven W. bought 30,000 shares of SPWH for $137,828 on Oct 12 ’23. The Director now owns 80,000 shares after completing the transaction at $4.59 per share. On Oct 09 ’23, another insider, Hickey Gregory P, who serves as the Director of the company, bought 5,000 shares for $4.04 each. As a result, the insider paid 20,200 and bolstered with 90,374 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 120776248 and an Enterprise Value of 613732288. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.09 while its Price-to-Book (P/B) ratio in mrq is 0.46. Its current Enterprise Value per Revenue stands at 0.477 whereas that against EBITDA is 30.177.
Stock Price History:
Over the past 52 weeks, SPWH has reached a high of $6.42, while it has fallen to a 52-week low of $2.74. The 50-Day Moving Average of the stock is -2.97%, while the 200-Day Moving Average is calculated to be -25.91%.
Shares Statistics:
SPWH traded an average of 464.53K shares per day over the past three months and 272120 shares per day over the past ten days. A total of 37.53M shares are outstanding, with a floating share count of 35.53M. Insiders hold about 5.22% of the company’s shares, while institutions hold 86.74% stake in the company. Shares short for SPWH as of 1713139200 were 5102272 with a Short Ratio of 10.98, compared to 1710460800 on 3584797. Therefore, it implies a Short% of Shares Outstanding of 5102272 and a Short% of Float of 15.86.
