Vista Outdoor Inc. [NYSE: VSTO] plunged by -$1.22 during the normal trading session on Tuesday and reaching a high of $21.43 during the day while it closed the day at $20.24. The company report on November 5, 2020 that Vista Outdoor Announces Record FY21 Second Quarter Operating Results.
Sales Grow 29% and Gross Profit Increases 79%; E-Commerce Business Doubles in Q2.
Outdoor Products Delivers 35% Organic Growth.
Vista Outdoor Inc. stock has also loss -4.66% of its value over the past 7 days. However, VSTO stock has declined by -0.39% in the 3 months of the year. Over the past six months meanwhile, it has gained 117.87% and gained 170.59% year-on date.
The market cap for VSTO stock reached $1.18 billion, with 58.19 million shares outstanding and 57.00 million shares in the current float. Compared to the average trading volume of 1.42M shares, VSTO reached a trading volume of 2590706 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Vista Outdoor Inc. [VSTO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VSTO shares is $30.57 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VSTO stock is a recommendation set at 1.90. 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.
KeyBanc Capital Markets have made an estimate for Vista Outdoor Inc. shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on November 09, 2020. The new note on the price target was released on November 06, 2020, representing the official price target for Vista Outdoor Inc. stock. Previously, the target price had yet another raise from $30 to $33, while B. Riley Securities kept a Buy rating on VSTO stock.
The Average True Range (ATR) for Vista Outdoor Inc. is set at 1.52, with the Price to Sales ratio for VSTO stock in the period of the last 12 months amounting to 0.62. The Price to Book ratio for the last quarter was 2.05, with the Price to Cash per share for the same quarter was set at 0.70. Price to Free Cash Flow for VSTO in the course of the last twelve months was 4.40 with Quick ratio for the last quarter at 1.40.
VSTO stock trade performance evaluation
Vista Outdoor Inc. [VSTO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.66. With this latest performance, VSTO shares dropped by -2.83% in over the last four-week period, additionally plugging by 117.87% over the last 6 months – not to mention a rise of 130.00% 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 VSTO stock in for the last two-week period is set at 46.24, with the RSI for the last a single of trading hit 41.75, and the three-weeks RSI is set at 47.52 for Vista Outdoor Inc. [VSTO]. The present Moving Average for the last 50 days of trading for this stock 20.83, while it was recorded at 20.95 for the last single week of trading, and 14.45 for the last 200 days.
Vista Outdoor Inc. [VSTO]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Vista Outdoor Inc. [VSTO] shares currently have an operating margin of +1.89 and a Gross Margin at +20.43. Vista Outdoor Inc.’s Net Margin is presently recorded at -8.83.
Return on Total Capital for VSTO is now 2.82, given the latest momentum, and Return on Invested Capital for the company is -13.36. Return on Equity for this stock declined to -29.50, with Return on Assets sitting at -9.91. When it comes to the capital structure of this company, Vista Outdoor Inc. [VSTO] has a Total Debt to Total Equity ratio set at 134.76. Additionally, VSTO Total Debt to Total Capital is recorded at 57.40, with Total Debt to Total Assets ending up at 42.86. Long-Term Debt to Equity for the company is recorded at 132.32, with the Long-Term Debt to Total Capital now at 56.37.
Reflecting on the efficiency of the workforce at the company, Vista Outdoor Inc. [VSTO] managed to generate an average of -$35,245 per employee. Receivables Turnover for the company is 5.28 with a Total Asset Turnover recorded at a value of 1.12.Vista Outdoor Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.40 and a Current Ratio set at 2.50.
Earnings per share (EPS) analysis for Vista Outdoor Inc. [VSTO] stock
With the latest financial reports released by the company, Vista Outdoor Inc. posted 0.21/share EPS, while the average EPS was predicted by analysts to be reported at 0.13/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 61.50%. 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 VSTO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Vista Outdoor Inc. go to 25.00%.
Vista Outdoor Inc. [VSTO]: Insider Ownership positions
There are presently around $1,084 million, or 94.50% of VSTO stock, in the hands of institutional investors. The top three institutional holders of VSTO stocks are: BLACKROCK INC. with ownership of 8,462,027, which is approximately -2.318% of the company’s market cap and around 1.70% of the total institutional ownership; FMR LLC, holding 5,459,107 shares of the stock with an approximate value of $110.49 million in VSTO stocks shares; and VANGUARD GROUP INC, currently with $97.24 million in VSTO stock with ownership of nearly -2.274% of the company’s market capitalization.
Positions in Vista Outdoor Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 111 institutional holders increased their position in Vista Outdoor Inc. [NYSE:VSTO] by around 6,761,291 shares. Additionally, 102 investors decreased positions by around 5,484,722 shares, while 27 investors held positions by with 41,291,754 shares. The mentioned changes placed institutional holdings at 53,537,767 shares, according to the latest SEC report filing. VSTO stock had 50 new institutional investments in for a total of 1,367,502 shares, while 27 institutional investors sold positions of 859,008 shares during the same period.