Sally Beauty Holdings Inc. [SBH] fell -31.12% so far this year. What now?

Sally Beauty Holdings Inc. [NYSE: SBH] traded at a high on 08/06/20, posting a 1.29 gain after which it closed the day’ session at $12.57. The company report on August 5, 2020 that Sally Beauty Selects Intalytics as Customer Analytics Partner.

Sally Beauty Holdings, Inc. (NYSE: SBH) has selected Intalytics to serve as their customer analytics partner to support network optimization efforts in both the United States and Canada. The Intalytics team will develop customized sales forecasting models for the Sally Beauty and CosmoProf brands. In addition, Intalytics will conduct analyses which provide insight into the relationship between physical and digital channels. All analyses will be deployed within SiteIntel, a location-based analytics platform developed by Intalytics.

“We recognize the importance of utilizing data and analytics to guide our real estate decision-making process and inform our market optimization strategies,” said Mike Smith, Vice President of Real Estate and Construction at Sally Beauty Holdings. “Intalytics brings a wealth of knowledge and experience in the retail analytics space. We were particularly drawn to their well-reasoned, pragmatic approach. We are confident in Intalytics ability to employ the most appropriate and effective analytical methodologies to support our strategic objectives and we look forward to working alongside their team.”.

The results of the trading session contributed to over 1609486 shares changing hands. Over the past one week, the price volatility of Sally Beauty Holdings Inc. stands at 4.28% while the volatility over the past one month is 4.81%.

The market cap for SBH stock reached $1.43 billion, with 112.27 million shares outstanding and 107.71 million shares in the current float. Compared to the average trading volume of 1.77M shares, SBH reached a trading volume of 1609486 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Sally Beauty Holdings Inc. [SBH]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SBH shares is $14.44 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SBH stock is a recommendation set at 3.10. 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.

Oppenheimer have made an estimate for Sally Beauty Holdings Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on June 04, 2020. The new note on the price target was released on January 21, 2020, representing the official price target for Sally Beauty Holdings Inc. stock. Previously, the target price had yet another raise from $12.50 to $15, while DA Davidson kept a Underperform rating on SBH stock. On July 12, 2019, analysts decreased their price target for SBH shares from 14 to 12.

The Average True Range (ATR) for Sally Beauty Holdings Inc. is set at 0.68, with the Price to Sales ratio for SBH stock in the period of the last 12 months amounting to 0.38. Price to Free Cash Flow for SBH in the course of the last twelve months was 5.49 with Quick ratio for the last quarter at 1.00.

How has SBH stock performed recently?

Sally Beauty Holdings Inc. [SBH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.44. With this latest performance, SBH shares dropped by -3.97% in over the last four-week period, additionally sinking by -6.89% over the last 6 months – not to mention a drop of -8.11% 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 SBH stock in for the last two-week period is set at 44.28, with the RSI for the last a single of trading hit 48.03, and the three-weeks RSI is set at 48.86 for Sally Beauty Holdings Inc. [SBH]. The present Moving Average for the last 50 days of trading for this stock 13.24, while it was recorded at 12.06 for the last single week of trading, and 13.67 for the last 200 days.

Sally Beauty Holdings Inc. [SBH]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Sally Beauty Holdings Inc. [SBH] shares currently have an operating margin of +11.83 and a Gross Margin at +46.53. Sally Beauty Holdings Inc.’s Net Margin is presently recorded at +7.01.

Return on Total Capital for SBH is now 30.17, given the latest momentum, and Return on Invested Capital for the company is 17.90. Additionally, SBH Total Debt to Total Capital is recorded at 103.93, with Total Debt to Total Assets ending up at 75.99.

Reflecting on the efficiency of the workforce at the company, Sally Beauty Holdings Inc. [SBH] managed to generate an average of $9,039 per employee. Receivables Turnover for the company is 39.75 with a Total Asset Turnover recorded at a value of 1.85.Sally Beauty Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.90.

Earnings analysis for Sally Beauty Holdings Inc. [SBH]

With the latest financial reports released by the company, Sally Beauty Holdings Inc. posted 0.58/share EPS, while the average EPS was predicted by analysts to be reported at 0.53/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 9.40%. 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 SBH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Sally Beauty Holdings Inc. go to -3.90%.

Insider trade positions for Sally Beauty Holdings Inc. [SBH]

There are presently around $1,659 million, in the hands of institutional investors. The top three institutional holders of SBH stocks are: ARROWMARK COLORADO HOLDINGS LLC with ownership of 20,603,500, which is approximately 34.372% of the company’s market cap and around 0.60% of the total institutional ownership; FMR LLC, holding 17,517,577 shares of the stock with an approximate value of $220.2 million in SBH stocks shares; and BLACKROCK INC., currently with $168.5 million in SBH stock with ownership of nearly -3.676% of the company’s market capitalization.

Positions in Sally Beauty Holdings Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 88 institutional holders increased their position in Sally Beauty Holdings Inc. [NYSE:SBH] by around 13,356,643 shares. Additionally, 130 investors decreased positions by around 17,415,410 shares, while 32 investors held positions by with 101,205,931 shares. The mentioned changes placed institutional holdings at 131,977,984 shares, according to the latest SEC report filing. SBH stock had 25 new institutional investments in for a total of 2,118,663 shares, while 44 institutional investors sold positions of 2,719,165 shares during the same period.

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