Shake Shack Inc (NYSE: SHAK) is 56.96% higher on its value in year-to-date trading and has touched a low of $72.93 and a high of $141.06 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 SHAK stock was last observed hovering at around $138.38 in the last trading session, with the day’s gains setting it 1509861.62%.
Currently trading at $1510000.0, the stock is 7.49% and 20.43% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.41 million and changing 2.08% at the moment leaves the stock 24.79% off its SMA200. SHAK registered 8.83% gain for a year compared to 6-month loss of 6.57%. The firm has a 50-day simple moving average (SMA 50) of $117.2922 and a 200-day simple moving average (SMA200) of $113.19805.
The stock witnessed a 10.02% gain in the last 1 month and extending the period to 3 months gives it a 55.23%, and is 5.50% 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 3.01% over the week and 3.22% over the month.
Shake Shack Inc (SHAK) has around 12826 employees, a market worth around $6.03B and $1.28B in sales. Current P/E ratio is 491.68 and Fwd P/E is 84.61. Profit margin for the company is 0.97%. Distance from 52-week low is 93.69% and 0.14% from its 52-week high. The company has generated returns on investments over the last 12 months (1.00%).
The EPS is expected to grow by 44.47% this year
480.0 institutions hold shares in Shake Shack Inc (SHAK), with institutional investors hold 109.99% of the company’s shares. The shares outstanding are 40.22M, and float is at 38.28M with Short Float at 14.68%. Institutions hold 104.97% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 5.94 million shares valued at $534.97 million. The investor’s holdings represent 14.9539 of the SHAK Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 4.37 million shares valued at $393.71 million to account for 11.0051 of the shares outstanding. The other top investors are 12 WEST CAPITAL MANAGEMENT LP which holds 1.79 million shares representing 4.5109 and valued at over $161.38 million, while GILDER GAGNON HOWE & CO LLC holds 3.9417 of the shares totaling 1.57 million with a market value of $141.01 million.
Shake Shack Inc (SHAK) Insider Activity
The most recent transaction is an insider sale by Meyer Daniel Harris, the company’s Director. SEC filings show that Meyer Daniel Harris sold 20,000 shares of the company’s common stock on Jun 26 ’25 at a price of $140.07 per share for a total of $2.8 million. Following the sale, the insider now owns 0.37 million shares.
Shake Shack Inc disclosed in a document filed with the SEC on Jun 12 ’25 that Fogertey Katherine Irene (Chief Financial Officer) sold a total of 3,956 shares of the company’s common stock. The trade occurred on Jun 12 ’25 and was made at $127.49 per share for $0.5 million. Following the transaction, the insider now directly holds 35750.0 shares of the SHAK stock.
Still, SEC filings show that on Jun 13 ’25, Fogertey Katherine Irene (Chief Financial Officer) disposed off 562 shares at an average price of $124.84 for $70161.0. The insider now directly holds 35,188 shares of Shake Shack Inc (SHAK).
