Sportsman’s Warehouse Holdings Inc [NASDAQ: SPWH] traded at a low on Tuesday, posting a -0.85 loss after which it closed the day’ session at $2.32.
The results of the trading session contributed to over 291945 shares changing hands. Over the past one week, the price volatility of Sportsman’s Warehouse Holdings Inc stands at 7.13% while the volatility over the past one month is 9.31%.
The market cap for SPWH stock reached $90.34 million, with 37.96 million shares outstanding and 35.67 million shares in the current float. Compared to the average trading volume of 479.43K shares, SPWH reached a trading volume of 291945 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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 $3.26 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 2.33. 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.
B. Riley Securities 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 December 11, 2024. While these analysts kept the previous recommendation, ROTH MKM raised their target price to Buy. The new note on the price target was released on June 03, 2024, representing the official price target for Sportsman’s Warehouse Holdings Inc stock. Previously, the target price had yet another raise to $4.50, while B. Riley Securities analysts kept a Neutral rating on SPWH stock. On April 13, 2023, analysts decreased their price target for SPWH shares from 13 to 10.
The Average True Range (ATR) for Sportsman’s Warehouse Holdings Inc is set at 0.20, with the Price to Sales ratio for SPWH stock in the period of the last 12 months amounting to 0.07. The Price to Book ratio for the last quarter was 0.37, with the Price to Cash per share for the same quarter was set at 0.07. Price to Free Cash Flow for SPWH in the course of the last twelve months was 2.99 with Quick ratio for the last quarter at 0.06.
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 -8.11. With this latest performance, SPWH shares gained by 19.00% in over the last four-week period, additionally sinking by -0.42% over the last 6 months – not to mention a drop of -45.03% 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 49.64, with the RSI for the last a single of trading hit 45.40, and the three-weeks RSI is set at 47.79 for Sportsman’s Warehouse Holdings Inc [SPWH]. The present Moving Average for the last 50 days of trading for this stock 2.43, while it was recorded at 2.37 for the last single week of trading, and 2.71 for the last 200 days.
Sportsman’s Warehouse Holdings Inc [SPWH]: Deeper insight into the fundamentals
Sportsman’s Warehouse Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.06 and a Current Ratio set at 1.20.
Earnings analysis for Sportsman’s Warehouse Holdings Inc [SPWH]
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 $84.33%, or 89.02%% of SPWH stock, in the hands of institutional investors. The top three institutional holders of SPWH stocks are: FMR LLC with ownership of 5.27 million shares, which is approximately 14.0199%. CANNELL CAPITAL LLC, holding 3.39 million shares of the stock with an approximate value of $$8.16 million in SPWH stocks shares; and CANNELL CAPITAL LLC, currently with $$4.2 million in SPWH stock with ownership which is approximately 4.6388%.
