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Duckhorn Portfolio Inc (NAPA) – key numbers that make it a Strong Buy For Now

Duckhorn Portfolio Inc (NYSE: NAPA) is 11.37% higher on its value in year-to-date trading and has touched a low of $5.38 and a high of $11.08 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The NAPA stock was last observed hovering at around $10.98 in the last trading session, with the day’s loss setting it -0.01%.

Currently trading at $10.97, the stock is 28.10% and 53.08% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.67 million and changing -0.09% at the moment leaves the stock 37.14% off its SMA200. NAPA registered 5.48% gain for a year compared to 6-month loss of 31.22%. The firm has a 50-day simple moving average (SMA 50) of $7.166 and a 200-day simple moving average (SMA200) of $7.9992.

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The stock witnessed a 92.46% gain in the last 1 month and extending the period to 3 months gives it a 51.10%, and is 0.00% 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 0.30% over the week and 1.68% over the month.

Duckhorn Portfolio Inc (NAPA) has around 630 employees, a market worth around $1.61B and $405.48M in sales. Current P/E ratio is 23.65 and Fwd P/E is 15.74. Profit margin for the company is 13.81%. Distance from 52-week low is 103.90% and -0.99% from its 52-week high. The company has generated returns on investments over the last 12 months (3.51%).

with sales reaching $127.98M over the same period.The EPS is expected to grow by 4.28% this year, but quarterly earnings will post 20.30% year-over-year.

Duckhorn Portfolio Inc (NAPA) Top Institutional Holders

203.0 institutions hold shares in Duckhorn Portfolio Inc (NAPA), with institutional investors hold 106.44% of the company’s shares. The shares outstanding are 147.07M, and float is at 43.31M with Short Float at 20.21%. Institutions hold 76.80% 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 Deirdresold 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).

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