Duckhorn Portfolio Inc (NYSE:NAPA) currently has a daily average trading volume of 2.29M but it saw 1677379 shares traded in last market. With a market cap of 1.62B USD, the company’s current market price of $10.98 came falling about -0.09 while comparing to the previous closing price of $10.99. In past 52 weeks, the stock remained buoying in the range of price level as high as $11.08 and as low as $5.38. In the recent trading on the day, stock has struck highest price mark of $10.96 while lowest mark touched by it was $11.0.
Taking a look at 20-day trading activity of Duckhorn Portfolio Inc (NAPA) gives us an average price of $7.79, while its current price level is -0.90% below from 52-week high level whereas it is 104.09% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $6.90 while that of 200 days or SMA-200 reads an average of $7.98. A closer look into the stock’s movement over the week reveals that its volatility is standing at 0.36% during that period while stretching the period over a month that increases to 2.13%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 86.06 which implies that the stock is in overbought territory.
Barclays downgraded its recommendation for the stock as a “Equal Weight” from “Overweight” on April 18, 2024 while assigning a price target range of $11-$8. BofA Securities also issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $11 and $8.
Over the week, NAPA’s stock price is moving 0.37% up while it is 88.34% when we observe its performance for the past one month. Year-to-date it is 11.47% up and over the past year, the stock is showing an upside performance of 10.02%.
Currently, Duckhorn Portfolio Inc’s total number of outstanding shares is 147.07M. Company’s return on investment (ROI) stands at 3.51% and return on equity (ROE) at 5.06%. It has a price to earnings ratio (P/E ratio) of 23.67 while having a 15.75 of forward P/E ratio. Stock’s beta reads 0.20. Stock has a price to book (P/B) ratio of 1.27 while price to sale or P/S ratio amounts to 3.99. Its return on asset (ROA) is 3.51% on average.
