Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Sunopta, Inc.’s stock clocked out at $6.04, down -7.79% from its previous closing price of $6.55. In other words, the price has decreased by -$7.79 from its previous closing price. On the day, 1.36 million shares were traded. STKL stock price reached its highest trading level at $6.515 during the session, while it also had its lowest trading level at $6.01.
Ratios:
To gain a deeper understanding of STKL’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.65 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 2.26 whereas as Long-Term Debt/Eq ratio is at 1.93.
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, DA Davidson on December 08, 2023, initiated with a Buy rating and assigned the stock a target price of $8.
On October 02, 2023, Mizuho started tracking the stock assigning a Buy rating and target price of $9.
On June 23, 2023, Stephens started tracking the stock assigning a Overweight rating and target price of $10.Stephens initiated its Overweight rating on June 23, 2023, with a $10 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 14 ’24 when Ennen Joseph sold 150,000 shares for $6.89 per share. The transaction valued at 1,033,335 led to the insider holds 1,743,399 shares of the business.
Kocher Brian W bought 38,000 shares of STKL for $252,757 on Mar 05 ’24. The CEO now owns 74,000 shares after completing the transaction at $6.65 per share. On Mar 04 ’24, another insider, Kocher Brian W, who serves as the CEO of the company, bought 36,000 shares for $6.75 each. As a result, the insider paid 243,126 and bolstered with 36,000 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, STKL now has a Market Capitalization of 701129216 and an Enterprise Value of 1111781504. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 4.35. Its current Enterprise Value per Revenue stands at 1.764 whereas that against EBITDA is 17.785.
Stock Price History:
The Beta on a monthly basis for STKL is 1.73, which has changed by -0.24120605 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, STKL has reached a high of $8.51, while it has fallen to a 52-week low of $2.79. The 50-Day Moving Average of the stock is -6.93%, while the 200-Day Moving Average is calculated to be 14.93%.
Shares Statistics:
It appears that STKL traded 821.55K shares on average per day over the past three months and 762530 shares per day over the past ten days. A total of 115.95M shares are outstanding, with a floating share count of 111.38M. Insiders hold about 4.01% of the company’s shares, while institutions hold 85.95% stake in the company. Shares short for STKL as of 1713139200 were 5951816 with a Short Ratio of 7.24, compared to 1710460800 on 6971839. Therefore, it implies a Short% of Shares Outstanding of 5951816 and a Short% of Float of 6.550000000000001.
Earnings Estimates
The dynamic stock of Sunopta, Inc. (STKL) is currently attracting attention from 6.0 analysts actively involved in rating its market status.On average, analysts expect EPS of $0.03 for the current quarter, with a high estimate of $0.04 and a low estimate of $0.01, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.02, with high estimates of $0.04 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.19 and $0.09 for the fiscal current year, implying an average EPS of $0.13. EPS for the following year is $0.26, with 6.0 analysts recommending between $0.42 and $0.2.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $169.43M. It ranges from a high estimate of $174.5M to a low estimate of $164.73M. As of the current estimate, Sunopta, Inc.’s year-ago sales were $223.88MFor the next quarter, 8 analysts are estimating revenue of $158.41M. There is a high estimate of $164.2M for the next quarter, whereas the lowest estimate is $153.58M.
A total of 8 analysts have provided revenue estimates for STKL’s current fiscal year. The highest revenue estimate was $700M, while the lowest revenue estimate was $670.01M, resulting in an average revenue estimate of $686.35M. In the same quarter a year ago, actual revenue was $630.3MBased on 7 analysts’ estimates, the company’s revenue will be $760.5M in the next fiscal year. The high estimate is $798.7M and the low estimate is $728.2M.
