Duckhorn Portfolio Inc (NYSE: NAPA) is -39.80% lower on its value in year-to-date trading and has touched a low of $5.55 and a high of $12.27 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 $5.88 in the last trading session, with the day’s gains setting it 0.05%.
Currently trading at $5.93, the stock is -3.49% and -11.09% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.13 million and changing 0.85% at the moment leaves the stock -27.42% off its SMA200. NAPA registered -51.03% loss for a year compared to 6-month loss of -34.48%.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The stock witnessed a -13.30% gain in the last 1 month and extending the period to 3 months gives it a -20.83%, and is 3.49% up 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 3.04% over the week and 3.24% over the month.
Duckhorn Portfolio Inc (NAPA) has around 470 employees, a market worth around $872.01M and $398.18M in sales. Current P/E ratio is 10.96 and Fwd P/E is 9.52. Profit margin for the company is 15.69%. Distance from 52-week low is 6.94% and -51.69% from its 52-week high. The company has generated returns on investments over the last 12 months (3.96%).
The EPS is expected to shrink by -17.60% this year
206.0 institutions hold shares in Duckhorn Portfolio Inc (NAPA), with institutional investors hold 102.11% of the company’s shares. The shares outstanding are 115.32M, and float is at 49.36M with Short Float at 16.32%. Institutions hold 77.17% of the Float.
The top institutional shareholder in the company is TSG CONSUMER PARTNERS LP with over 61.8 million shares valued at $438.74 million. The investor’s holdings represent 53.3616 of the NAPA Shares outstanding. As of 2024-06-30, the second largest holder is SELECT EQUITY GROUP, L.P. with 5.92 million shares valued at $42.01 million to account for 5.1092 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 5.38 million shares representing 4.6464 and valued at over $38.2 million, while BLACKROCK INC. holds 3.4547 of the shares totaling 4.0 million with a market value of $28.4 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 25,000 shares of the company’s common stock on Apr 09 ’24 at a price of $8.99 per share for a total of $0.22 million. Following the sale, the insider now owns 0.13 million shares.
Duckhorn Portfolio Inc disclosed in a document filed with the SEC on Mar 28 ’24 that Mahlan Deirdre sold a total of 29,681 shares of the company’s common stock. The trade occurred on Mar 28 ’24 and was made at $9.23 per share for $0.27 million. Following the transaction, the insider now directly holds 0.1 million shares of the NAPA stock.
Still, SEC filings show that on Jan 16 ’24, Sullivan Sean B.A. disposed off 9,700 shares at an average price of $9.13 for $88583.0. The insider now directly holds 154,797 shares of Duckhorn Portfolio Inc (NAPA).
