Kirkland’s Inc (KIRK) Volatility At 22.15%, Should You Add A Position?

Kirkland’s Inc (NASDAQ: KIRK) is 9.25% higher on its value in year-to-date trading and has touched a low of $1.05 and a high of $2.50 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 KIRK stock was last observed hovering at around $1.84 in the last trading session, with the day’s loss setting it -0.01%.

Currently trading at $1.83, the stock is 47.46% and 53.11% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.84 million and changing -0.54% at the moment leaves the stock 25.00% off its SMA200. KIRK registered 12.96% gain for a year compared to 6-month loss of 16.56%. The firm has a 50-day simple moving average (SMA 50) of $1.1952 and a 200-day simple moving average (SMA200) of $1.4641.

The stock witnessed a 74.29% gain in the last 1 month and extending the period to 3 months gives it a 56.41%, and is 57.76% 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 22.15% over the week and 8.23% over the month.

Kirkland’s Inc (KIRK) has around 4010 employees, a market worth around $41.11M and $431.11M in sales. Profit margin for the company is -6.06%. Distance from 52-week low is 74.29% and -26.80% from its 52-week high. The company has generated returns on investments over the last 12 months (-21.32%).

The EPS is expected to grow by 27.94% this year

34.0 institutions hold shares in Kirkland’s Inc (KIRK), with institutional investors hold 23.21% of the company’s shares. The shares outstanding are 22.45M, and float is at 4.58M with Short Float at 39.38%. Institutions hold 13.02% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 0.63 million shares valued at $1.03 million. The investor’s holdings represent 4.8138 of the KIRK Shares outstanding. As of 2024-06-30, the second largest holder is US BANCORP DE with 0.31 million shares valued at $0.51 million to account for 2.3711 of the shares outstanding. The other top investors are PEAK6 INVESTMENTS LLC which holds 0.23 million shares representing 1.7891 and valued at over $0.38 million, while GEODE CAPITAL MANAGEMENT, LLC holds 0.9409 of the shares totaling 0.12 million with a market value of $0.2 million.

Related Posts

News RTS
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.