Yum! Brands Inc. [NYSE: YUM] gained 3.65% or 3.35 points to close at $95.17 with a heavy trading volume of 2173220 shares.
It opened the trading session at $90.62, the shares rose to $95.31 and dropped to $90.33, the range by which the price of stock traded the whole day. The daily chart for YUM points out that the company has recorded 50.35% gains over the past six months. However, it is still -73.19% lower than its most recent low trading price.
If we look at the average trading volume of 1.59M shares, YUM reached to a volume of 2173220 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Yum! Brands Inc. [YUM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YUM shares is $100.10 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YUM stock is a recommendation set at 2.60. 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.
Deutsche Bank have made an estimate for Yum! Brands Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 03, 2020. While these analysts kept the previous recommendation, Stifel raised their target price from $87 to $95. The new note on the price target was released on May 15, 2020, representing the official price target for Yum! Brands Inc. stock.
The Average True Range (ATR) for Yum! Brands Inc. is set at 2.17, with the Price to Sales ratio for YUM stock in the period of the last 12 months amounting to 5.04. Price to Free Cash Flow for YUM in the course of the last twelve months was 56.25 with Quick ratio for the last quarter at 1.60.
Trading performance analysis for YUM stock
Yum! Brands Inc. [YUM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.15. With this latest performance, YUM shares dropped by -2.87% in over the last four-week period, additionally plugging by 50.35% over the last 6 months – not to mention a drop of -16.28% 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 YUM stock in for the last two-week period is set at 59.49, with the RSI for the last a single of trading hit 64.37, and the three-weeks RSI is set at 56.17 for Yum! Brands Inc. [YUM]. The present Moving Average for the last 50 days of trading for this stock 93.27, while it was recorded at 92.18 for the last single week of trading, and 90.78 for the last 200 days.
Yum! Brands Inc. [YUM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Yum! Brands Inc. [YUM] shares currently have an operating margin of +33.82 and a Gross Margin at +50.28. Yum! Brands Inc.’s Net Margin is presently recorded at +23.12.
Return on Total Capital for YUM is now 70.12, given the latest momentum, and Return on Invested Capital for the company is 56.51. Additionally, YUM Total Debt to Total Capital is recorded at 346.42, with Total Debt to Total Assets ending up at 215.43.
Reflecting on the efficiency of the workforce at the company, Yum! Brands Inc. [YUM] managed to generate an average of $38,059 per employee. Receivables Turnover for the company is 9.18 with a Total Asset Turnover recorded at a value of 1.20.Yum! Brands Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.60 and a Current Ratio set at 1.60.
Yum! Brands Inc. [YUM]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Yum! Brands Inc. posted 0.8/share EPS, while the average EPS was predicted by analysts to be reported at 0.94/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -14.90%. 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 YUM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Yum! Brands Inc. go to 6.63%.
An analysis of insider ownership at Yum! Brands Inc. [YUM]
There are presently around $21,897 million, or 78.80% of YUM stock, in the hands of institutional investors. The top three institutional holders of YUM stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 23,665,549, which is approximately -1.017% of the company’s market cap and around 0.10% of the total institutional ownership; VANGUARD GROUP INC, holding 23,651,525 shares of the stock with an approximate value of $2.25 billion in YUM stocks shares; and BLACKROCK INC., currently with $1.81 billion in YUM stock with ownership of nearly -25.17% of the company’s market capitalization.
Positions in Yum! Brands Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 415 institutional holders increased their position in Yum! Brands Inc. [NYSE:YUM] by around 25,157,447 shares. Additionally, 440 investors decreased positions by around 23,979,336 shares, while 201 investors held positions by with 180,945,250 shares. The mentioned changes placed institutional holdings at 230,082,033 shares, according to the latest SEC report filing. YUM stock had 128 new institutional investments in for a total of 4,749,314 shares, while 76 institutional investors sold positions of 1,732,747 shares during the same period.