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Dutch Bros Inc (BROS) Volatility At 3.67%, Should You Add A Position?

Dutch Bros Inc (NYSE: BROS) is -4.74% lower on its value in year-to-date trading and has touched a low of $22.67 and a high of $36.17 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 BROS stock was last observed hovering at around $30.60 in the last trading session, with the day’s loss setting it -0.43%.

Currently trading at $30.17, the stock is -7.97% and -2.06% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.66 million and changing -1.41% at the moment leaves the stock 5.30% off its SMA200. BROS registered -1.21% loss for a year compared to 6-month gain of 16.04%.

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The stock witnessed a -10.50% loss in the last 1 month and extending the period to 3 months gives it a 9.00%, and is -8.27% 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 3.67% over the week and 3.41% over the month.

Dutch Bros Inc (BROS) has around 24000 employees, a market worth around $2.63B and $965.78M in sales. Current P/E ratio is 960.83 and Fwd P/E is 72.87. Profit margin for the company is 0.18%. Distance from 52-week low is 33.11% and -16.59% from its 52-week high. The company has generated returns on investments over the last 12 months (0.17%).

The EPS is expected to grow by 4.84% this year

The shares outstanding are 87.24M, and float is at 72.06M with Short Float at 9.66%.

Dutch Bros Inc (BROS) Insider Activity

The most recent transaction is an insider sale by TSG7 A Management LLC, the company’s 10% Owner. SEC filings show that TSG7 A Management LLC sold 8,000,000 shares of the company’s common stock on Mar 26 ’24 at a price of $33.88 per share for a total of $271.0 million. Following the sale, the insider now owns 0.0 shares.

Dutch Bros Inc disclosed in a document filed with the SEC on Mar 21 ’24 that Boersma Travis (Executive Chairman of Board) sold a total of 98,017 shares of the company’s common stock. The trade occurred on Mar 21 ’24 and was made at $36.04 per share for $3.53 million. Following the transaction, the insider now directly holds 0.67 million shares of the BROS stock.

Still, SEC filings show that on Mar 21 ’24, DM Trust Aggregator, LLC (10% Owner) disposed off 49,218 shares at an average price of $36.04 for $1.77 million. The insider now directly holds 1,051,178 shares of Dutch Bros Inc (BROS).

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