Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) is -37.08% lower on its value in year-to-date trading and has touched a low of $0.92 and a high of $4.44 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 SPWH stock was last observed hovering at around $1.91 in the last trading session, with the day’s loss setting it -0.23%.
Currently trading at $1.68, the stock is 47.50% and 10.50% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.54 million and changing -12.04% at the moment leaves the stock -23.73% off its SMA200. SPWH registered -41.46% loss for a year compared to 6-month loss of -34.12%. The firm has a 50-day simple moving average (SMA 50) of $1.5204 and a 200-day simple moving average (SMA200) of $2.2028.
The stock witnessed a 29.23% gain in the last 1 month and extending the period to 3 months gives it a -37.08%, and is 51.35% 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 24.73% over the week and 13.28% over the month.
Sportsman’s Warehouse Holdings Inc (SPWH) has around 5100 employees, a market worth around $64.04M and $1.20B in sales. Profit margin for the company is -2.76%. Distance from 52-week low is 82.61% and -62.15% from its 52-week high. The company has generated returns on investments over the last 12 months (-5.83%).
with sales reaching $238.25M over the same period.The EPS is expected to grow by 24.53% this year, but quarterly earnings will post 0.34% year-over-year. Quarterly sales are estimated to shrink -2.45% in year-over-year returns.
106.0 institutions hold shares in Sportsman’s Warehouse Holdings Inc (SPWH), with institutional investors hold 81.82% of the company’s shares. The shares outstanding are 38.10M, and float is at 35.37M with Short Float at 1.80%. Institutions hold 76.84% of the Float.
The top institutional shareholder in the company is FMR LLC with over 5.27 million shares valued at $12.69 million. The investor’s holdings represent 14.0199 of the SPWH Shares outstanding. As of 2024-06-30, the second largest holder is CANNELL CAPITAL LLC with 3.39 million shares valued at $8.16 million to account for 9.0148 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 1.74 million shares representing 4.6388 and valued at over $4.2 million, while JB CAPITAL PARTNERS LP holds 4.2905 of the shares totaling 1.61 million with a market value of $3.88 million.
Sportsman’s Warehouse Holdings Inc (SPWH) Insider Activity
The most recent transaction is an insider purchase by White Jeffrey Justin, the company’s CFO AND SECRETARY. SEC filings show that White Jeffrey Justin bought 10,000 shares of the company’s common stock on Oct 02 ’24 at a price of $2.30 per share for a total of $23000.0. Following the purchase, the insider now owns 0.12 million shares.
Sportsman’s Warehouse Holdings Inc disclosed in a document filed with the SEC on Oct 02 ’24 that Stone Paul (PRESIDENT AND CEO) bought a total of 31,895 shares of the company’s common stock. The trade occurred on Oct 02 ’24 and was made at $2.35 per share for $74988.0. Following the transaction, the insider now directly holds 0.94 million shares of the SPWH stock.
Still, SEC filings show that on Sep 10 ’24, MCBEE RICHARD D (Director) acquired 20,000 shares at an average price of $2.55 for $51000.0. The insider now directly holds 205,608 shares of Sportsman’s Warehouse Holdings Inc (SPWH).
