Duckhorn Portfolio Inc (NYSE:NAPA) currently has a daily average trading volume of 2.35M but it saw 1556160 shares traded in last market. With a market cap of 1.62B USD, the company’s current market price of $10.98 remained unchanged while comparing to the previous closing price of $10.98. 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 $10.965 while lowest mark touched by it was $10.98.
Taking a look at 20-day trading activity of Duckhorn Portfolio Inc (NAPA) gives us an average price of $9.10, 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 $7.34 while that of 200 days or SMA-200 reads an average of $8.01. A closer look into the stock’s movement over the week reveals that its volatility is standing at 0.25% during that period while stretching the period over a month that increases to 1.42%. 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 85.68 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.
Year-to-date it is 11.47% up and over the past year, the stock is showing an upside performance of 5.98%.
The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of 0.15 beaten by the consensus estimate of 0.16 for the same. The company is expected to be releasing its next quarterly report on 2024-Dec-04, for which analysts forecasted an EPS of 0.16 while estimate for next year EPS is 0.64. In next quarter, company is expected to be making quarterly sales of $128.73M as analysts are expecting the sales for current fiscal year at $487.92M and seeing the company making $521.05M in sales next year. Moreover, analysts are in estimates of $127.98M for current-quarter revenue.
Currently, Duckhorn Portfolio Inc’s total number of outstanding shares is 147.07M with 27.85% of that held by the insiders while 76.71% of its common stock has been owned by the institutions. 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 0.26. 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.
