Jack In The Box, Inc (JACK) Volatility At 6.15%, Should You Add A Position?

Jack In The Box, Inc (NASDAQ: JACK) is -52.11% lower on its value in year-to-date trading and has touched a low of $21.45 and a high of $60.73 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 JACK stock was last observed hovering at around $21.99 in the last trading session, with the day’s loss setting it -2.05%.

Currently trading at $19.94, the stock is -21.20% and -24.77% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.66 million and changing -9.32% at the moment leaves the stock -50.13% off its SMA200. JACK registered -62.27% loss for a year compared to 6-month loss of -55.45%. The firm has a 50-day simple moving average (SMA 50) of $26.5058 and a 200-day simple moving average (SMA200) of $39.9877.

The stock witnessed a -21.62% gain in the last 1 month and extending the period to 3 months gives it a -49.25%, and is -22.32% 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 6.15% over the week and 5.23% over the month.

Jack In The Box, Inc (JACK) has around 8168 employees, a market worth around $376.46M and $1.52B in sales. Fwd P/E is 3.80. Profit margin for the company is -13.70%. Distance from 52-week low is -7.04% and -67.17% from its 52-week high. The company has generated returns on investments over the last 12 months (-10.55%).

The EPS is expected to shrink by -16.39% this year

277.0 institutions hold shares in Jack In The Box, Inc (JACK), with institutional investors hold 118.73% of the company’s shares. The shares outstanding are 18.88M, and float is at 18.11M with Short Float at 19.50%. Institutions hold 116.60% of the Float.

The top institutional shareholder in the company is BLACKROCK INC. with over 3.0 million shares valued at $152.6 million. The investor’s holdings represent 15.3983 of the JACK Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 2.57 million shares valued at $130.74 million to account for 13.1925 of the shares outstanding. The other top investors are CAPITAL WORLD INVESTORS which holds 1.61 million shares representing 8.2585 and valued at over $81.84 million, while BIGLARI CAPITAL CORP. holds 5.5201 of the shares totaling 1.07 million with a market value of $54.7 million.

Jack In The Box, Inc (JACK) Insider Activity

The most recent transaction is an insider sale by Piano Steven, the company’s SVP, CHIEF PEOPLE OFFICER. SEC filings show that Piano Steven sold 152 shares of the company’s common stock on May 13 ’25 at a price of $29.07 per share for a total of $4419.0. Following the sale, the insider now owns 25732.0 shares.

Jack In The Box, Inc disclosed in a document filed with the SEC on Feb 20 ’25 that Ostrom Ryan Lee (EVP, Chief Cust&Digtl Officer) sold a total of 328 shares of the company’s common stock. The trade occurred on Feb 20 ’25 and was made at $39.16 per share for $12844.0. Following the transaction, the insider now directly holds 29320.0 shares of the JACK stock.

Still, SEC filings show that on Dec 23 ’24, SUPER SARAH L (SVP, CHF LEGAL & RISK OFFICER) disposed off 1,688 shares at an average price of $40.52 for $68398.0. The insider now directly holds 16,815 shares of Jack In The Box, Inc (JACK).

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