Duckhorn Portfolio Inc (NYSE: NAPA) is -9.14% lower on its value in year-to-date trading and has touched a low of $8.34 and a high of $16.11 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The NAPA stock was last observed hovering at around $9.05 in the last trading session, with the day’s loss setting it -0.1%.
Currently trading at $8.95, the stock is -3.99% and -2.15% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.33 million and changing -1.10% at the moment leaves the stock -18.29% off its SMA200. NAPA registered -42.48% loss for a year compared to 6-month loss of -24.41%. The firm has a 50-day simple moving average (SMA 50) of $3.32 and a 200-day simple moving average (SMA200) of $9.59.
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The stock witnessed a -3.66% gain in the last 1 month and extending the period to 3 months gives it a -4.89%, and is -1.97% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.70% over the week and 3.06% over the month.
Duckhorn Portfolio Inc (NAPA) has around 470 employees, a market worth around $1.03B and $396.89M in sales. Current P/E ratio is 15.66 and Fwd P/E is 13.07. Profit margin for the company is 16.62%. Distance from 52-week low is 7.31% and -44.44% from its 52-week high. The company has generated returns on investments over the last 12 months (5.22%).
Duckhorn Portfolio Inc quarterly earnings per share for the current quarter are estimated at $0.17 with sales reaching $102.41M over the same period.The EPS is expected to shrink by -7.60% this year, but quarterly earnings will post 0.10% year-over-year.
Duckhorn Portfolio Inc (NAPA) Top Institutional Holders
217 institutions hold shares in Duckhorn Portfolio Inc (NAPA), with institutional investors hold 102.00% of the company’s shares. The shares outstanding are 115.32M, and float is at 49.54M with Short Float at 9.90%. Institutions hold 98.38% of the Float.
The top institutional shareholder in the company is TSG Consumer Partners LP with over 61.8 million shares valued at $801.48 million. The investor’s holdings represent 53.59% of the NAPA Shares outstanding. As of Jun 29, 2023, the second largest holder is Select Equity Group, Inc. with 6.41 million shares valued at $83.12 million to account for 5.56% of the shares outstanding. The other top investors are Vanguard Group Inc which holds 4.59 million shares representing 3.98% and valued at over $59.55 million, while Blackrock Inc. holds 3.17% of the shares totaling 3.66 million with a market value of $47.46 million.
Duckhorn Portfolio Inc (NAPA) Insider Activity
The most recent transaction is an insider sale by Sullivan Sean B.A. SEC filings show that Sullivan Sean B.A. sold 9,700 shares of the company’s common stock on Jan 16 ’24 at a price of $9.13 per share for a total of $88583.0. Following the sale, the insider now owns 0.15 million shares.
Duckhorn Portfolio Inc disclosed in a document filed with the SEC on Jan 12 ’24 that Sullivan Sean B.A.sold a total of 5,300 shares of the company’s common stock. The trade occurred on Jan 12 ’24 and was made at $9.50 per share for $50351.0. Following the transaction, the insider now directly holds 0.16 million shares of the NAPA stock.
Still, SEC filings show that on Jan 10 ’24, Przybylinski Pete () disposed off 21,599 shares at an average price of $10.00 for $0.22 million. The insider now directly holds 288,533 shares of Duckhorn Portfolio Inc (NAPA).
