Sportsman’s Warehouse Holdings Inc. [NASDAQ: SPWH] slipped around -0.24 points on Friday, while shares priced at $11.25 at the close of the session, down -2.09%. Sportsman’s Warehouse Holdings Inc. stock is now 40.10% up from its year-to-date (YTD) trading value. SPWH Stock saw the intraday high of $12.06 and lowest of $11.13 per share. The company’s 52-week high price is 13.84, which means current price is +175.74% above from all time high which was touched on 06/05/20.
Compared to the average trading volume of 934.90K shares, SPWH reached a trading volume of 1180687 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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What do top market gurus say about Sportsman’s Warehouse Holdings Inc. [SPWH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SPWH shares is $14.10 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SPWH stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Lake Street have made an estimate for Sportsman’s Warehouse Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 06, 2020. While these analysts kept the previous recommendation, Craig Hallum raised their target price to Buy. The new note on the price target was released on December 12, 2019, representing the official price target for Sportsman’s Warehouse Holdings Inc. stock.
The Average True Range (ATR) for Sportsman’s Warehouse Holdings Inc. is set at 0.83, with the Price to Sales ratio for SPWH stock in the period of the last 12 months amounting to 0.52. The Price to Book ratio for the last quarter was 4.46, with the Price to Cash per share for the same quarter was set at 0.50. Price to Free Cash Flow for SPWH in the course of the last twelve months was 6.76 with Quick ratio for the last quarter at 0.10.
How has SPWH stock performed recently?
Sportsman’s Warehouse Holdings Inc. [SPWH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -15.16. With this latest performance, SPWH shares gained by 49.20% in over the last four-week period, additionally plugging by 43.59% over the last 6 months – not to mention a rise of 209.07% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SPWH stock in for the last two-week period is set at 57.70, with the RSI for the last a single of trading hit 50.00, and the three-weeks RSI is set at 60.88 for Sportsman’s Warehouse Holdings Inc. [SPWH]. The present Moving Average for the last 50 days of trading for this stock 8.56, while it was recorded at 12.27 for the last single week of trading, and 6.91 for the last 200 days.
Sportsman’s Warehouse Holdings Inc. [SPWH]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Sportsman’s Warehouse Holdings Inc. [SPWH] shares currently have an operating margin of +3.85 and a Gross Margin at +31.29. Sportsman’s Warehouse Holdings Inc.’s Net Margin is presently recorded at +2.28.
Return on Total Capital for SPWH is now 8.61, given the latest momentum, and Return on Invested Capital for the company is 8.83. Return on Equity for this stock inclined to 21.40, with Return on Assets sitting at 3.70. When it comes to the capital structure of this company, Sportsman’s Warehouse Holdings Inc. [SPWH] has a Total Debt to Total Equity ratio set at 374.87. Additionally, SPWH Total Debt to Total Capital is recorded at 78.94, with Total Debt to Total Assets ending up at 60.15. Long-Term Debt to Equity for the company is recorded at 218.59, with the Long-Term Debt to Total Capital now at 46.03.
Reflecting on the efficiency of the workforce at the company, Sportsman’s Warehouse Holdings Inc. [SPWH] managed to generate an average of $3,744 per employee. Receivables Turnover for the company is 902.19 with a Total Asset Turnover recorded at a value of 1.62.Sportsman’s Warehouse Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.10 and a Current Ratio set at 1.10.
Earnings analysis for Sportsman’s Warehouse Holdings Inc. [SPWH]
With the latest financial reports released by the company, Sportsman’s Warehouse Holdings Inc. posted 0.13/share EPS, while the average EPS was predicted by analysts to be reported at 0.12/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 8.30%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SPWH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Sportsman’s Warehouse Holdings Inc. go to 20.72%.
Insider trade positions for Sportsman’s Warehouse Holdings Inc. [SPWH]
There are presently around $467 million, in the hands of institutional investors. The top three institutional holders of SPWH stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 6,045,532, which is approximately 9.381% of the company’s market cap and around 2.20% of the total institutional ownership; BLACKROCK INC., holding 2,956,094 shares of the stock with an approximate value of $33.26 million in SPWH stocks shares; and CANNELL CAPITAL LLC, currently with $32.23 million in SPWH stock with ownership of nearly 21.381% of the company’s market capitalization.
71 institutional holders increased their position in Sportsman’s Warehouse Holdings Inc. [NASDAQ:SPWH] by around 9,382,894 shares. Additionally, 86 investors decreased positions by around 11,350,185 shares, while 17 investors held positions by with 20,814,270 shares. The mentioned changes placed institutional holdings at 41,547,349 shares, according to the latest SEC report filing. SPWH stock had 29 new institutional investments in for a total of 5,777,340 shares, while 40 institutional investors sold positions of 7,769,341 shares during the same period.