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Duckhorn Portfolio Inc (NAPA) – Don’t Be So Quick to Call it Dead

Duckhorn Portfolio Inc (NYSE: NAPA) is 12.59% higher on its value in year-to-date trading and has touched a low of $5.38 and a high of $11.10 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 $11.08 in the last trading session, with the day’s gains setting it 0.01%.

Currently trading at $11.09, the stock is 0.42% and 0.72% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.13 million and changing 0.09% at the moment leaves the stock 32.13% off its SMA200. NAPA registered 14.80% gain for a year compared to 6-month gain of 49.46%. The firm has a 50-day simple moving average (SMA 50) of $11.0078 and a 200-day simple moving average (SMA200) of $8.38425.

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The stock witnessed a 0.27% loss in the last 1 month and extending the period to 3 months gives it a 94.56%, and is 0.09% 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 0.14% over the week and 0.23% over the month.

Duckhorn Portfolio Inc (NAPA) has around 630 employees, a market worth around $1.63B and $425.91M in sales. Current P/E ratio is 27.38 and Fwd P/E is 15.88. Profit margin for the company is 12.12%. Distance from 52-week low is 106.13% and -0.09% from its 52-week high. The company has generated returns on investments over the last 12 months (3.25%).

with sales reaching $126.75M over the same period.The EPS is expected to grow by 6.05% this year, but quarterly earnings will post 17.44% year-over-year. Quarterly sales are estimated to grow 23.00% in year-over-year returns.

222.0 institutions hold shares in Duckhorn Portfolio Inc (NAPA), with institutional investors hold 104.66% of the company’s shares. The shares outstanding are 147.20M, and float is at 43.41M with Short Float at 6.96%. Institutions hold 75.61% 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., the company’s. 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).

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