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National Beverage Corp. (FIZZ) Analysis & Opinions from Experts

National Beverage Corp. (NASDAQ: FIZZ) is -2.68% lower on its value in year-to-date trading and has touched a low of $40.26 and a high of $53.48 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 FIZZ stock was last observed hovering at around $45.00 in the last trading session, with the day’s gains setting it 0.16%.

Currently trading at $45.16, the stock is -1.85% and -6.22% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.15 million and changing 0.36% at the moment leaves the stock -1.21% off its SMA200. FIZZ registered -7.32% loss for a year compared to 6-month gain of -6.26%.

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The stock witnessed a -7.10% loss in the last 1 month and extending the period to 3 months gives it a 4.74%, and is -1.48% 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 1.44% over the week and 1.92% over the month.

National Beverage Corp. (FIZZ) has around 1559 employees, a market worth around $4.23B and $1.19B in sales. Current P/E ratio is 23.92 and Fwd P/E is 21.64. Profit margin for the company is 14.83%. Distance from 52-week low is 12.17% and -15.56% from its 52-week high. The company has generated returns on investments over the last 12 months (29.40%).

The EPS is expected to grow by 6.05% this year.

National Beverage Corp. (FIZZ) Top Institutional Holders

305.0 institutions hold shares in National Beverage Corp. (FIZZ), with institutional investors hold 94.72% of the company’s shares. The shares outstanding are 93.57M, and float is at 21.68M with Short Float at 11.51%. Institutions hold 23.92% of the Float.

The top institutional shareholder in the company is BLACKROCK INC. with over 3.88 million shares valued at $198.95 million. The investor’s holdings represent 4.1505% of the FIZZ Shares outstanding. As of 2024-06-30, the second largest holder is RENAISSANCE TECHNOLOGIES LLC with 3.43 million shares valued at $$175.84 million to account for 3.6682 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 2.75 million shares representing 2.9425% and valued at over $141.05 million, while KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds 2.8676 of the shares totaling 2.68 million with a market value of $137.46 million.

National Beverage Corp. (FIZZ) Insider Activity

The most recent transaction is an insider sale by CONLEE CECIL D,the company’sDirector. SEC filings show that CONLEE CECIL D sold 10,000 shares of the company’s common stock on Jul 11 ’24 at a price of $50.11 per share for a total of $0.5 million. Following the sale, the insider now owns 56480.0 shares.

National Beverage Corp. disclosed in a document filed with the SEC on Jul 05 ’24 that sheridan stanley michael (Director) sold a total of 16,000 shares of the company’s common stock. The trade occurred on Jul 05 ’24 and was made at $51.81 per share for $0.83 million. Following the transaction, the insider now directly holds 76508.0 shares of the FIZZ stock.

Still, SEC filings show that on Apr 09 ’24, CONLEE CECIL D (Director) disposed off 12,000 shares at an average price of $47.94 for $0.58 million. The insider now directly holds 60,480 shares of National Beverage Corp. (FIZZ).

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