Jakks Pacific Inc (NASDAQ: JAKK) is -33.06% lower on its value in year-to-date trading and has touched a low of $17.06 and a high of $35.79 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 JAKK stock was last observed hovering at around $18.40 in the last trading session, with the day’s gains setting it 0.44%.
Currently trading at $18.84, the stock is -14.28% and -27.44% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.11 million and changing 2.42% at the moment leaves the stock -26.15% off its SMA200. JAKK registered -15.95% loss for a year compared to 6-month loss of -26.67%. The firm has a 50-day simple moving average (SMA 50) of $25.973 and a 200-day simple moving average (SMA200) of $25.5166.
The stock witnessed a -25.45% gain in the last 1 month and extending the period to 3 months gives it a -30.89%, and is 0.99% 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 4.72% over the week and 6.60% over the month.
Jakks Pacific Inc (JAKK) has around 680 employees, a market worth around $210.05M and $691.04M in sales. Current P/E ratio is 6.23 and Fwd P/E is 5.06. Profit margin for the company is 5.10%. Distance from 52-week low is 10.44% and -47.35% from its 52-week high. The company has generated returns on investments over the last 12 months (12.21%).
with sales reaching $93.25M over the same period.The EPS is expected to shrink by -6.99% this year, but quarterly earnings will post 0.33% year-over-year. Quarterly sales are estimated to grow 3.53% in year-over-year returns.
163.0 institutions hold shares in Jakks Pacific Inc (JAKK), with institutional investors hold 74.42% of the company’s shares. The shares outstanding are 11.03M, and float is at 8.24M with Short Float at 3.58%. Institutions hold 55.36% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 0.54 million shares valued at $9.66 million. The investor’s holdings represent 4.9953 of the JAKK Shares outstanding. As of 2024-06-30, the second largest holder is DIMENSIONAL FUND ADVISORS LP with 0.44 million shares valued at $7.96 million to account for 4.2929 of the shares outstanding. The other top investors are FRANKLIN RESOURCES INC which holds 0.45 million shares representing 4.1414 and valued at over $8.01 million, while VANGUARD GROUP INC holds 3.6528 of the shares totaling 0.38 million with a market value of $6.77 million.
Jakks Pacific Inc (JAKK) Insider Activity
The most recent transaction is an insider purchase by Rosen Lawrence I, the company’s 10% Owner. SEC filings show that Rosen Lawrence I bought 15,165 shares of the company’s common stock on Mar 24 ’25 at a price of $25.99 per share for a total of $0.39 million. Following the purchase, the insider now owns 1.9 million shares.
Jakks Pacific Inc disclosed in a document filed with the SEC on Nov 21 ’24 that Kimble John Louis (Chief Financial Officer) sold a total of 48,253 shares of the company’s common stock. The trade occurred on Nov 21 ’24 and was made at $27.62 per share for $1.33 million. Following the transaction, the insider now directly holds 95544.0 shares of the JAKK stock.
Still, SEC filings show that on Nov 21 ’24, Kimble John Louis (Officer) Proposed Sale 48,253 shares at an average price of $28.54 for $1.38 million. The insider now directly holds shares of Jakks Pacific Inc (JAKK).
