Yum China Holdings Inc [NYSE: YUMC] traded at a high on Wednesday, posting a 4.89 gain after which it closed the day’ session at $46.16.
The results of the trading session contributed to over 7014947 shares changing hands. Over the past one week, the price volatility of Yum China Holdings Inc stands at 7.12% while the volatility over the past one month is 3.58%.
The market cap for YUMC stock reached $17.31 billion, with 378.00 million shares outstanding and 361.27 million shares in the current float. Compared to the average trading volume of 2.77M shares, YUMC reached a trading volume of 7014947 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Yum China Holdings Inc [YUMC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YUMC shares is $58.68 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YUMC stock is a recommendation set at 1.26. 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.
Daiwa Securities have made an estimate for Yum China Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on Apr-10-25. While these analysts kept the previous recommendation, JP Morgan raised their target price from $35.50 to $60. The new note on the price target was released on November 06, 2024, representing the official price target for Yum China Holdings Inc stock.
The Average True Range (ATR) for Yum China Holdings Inc is set at 2.19, with the Price to Sales ratio for YUMC stock in the period of the last 12 months amounting to 1.53. The Price to Book ratio for the last quarter was 3.05, with the Price to Cash per share for the same quarter was set at 4.92. Price to Free Cash Flow for YUMC in the course of the last twelve months was 24.22 with Quick ratio for the last quarter at 1.00.
How has YUMC stock performed recently?
Yum China Holdings Inc [YUMC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -13.36. With this latest performance, YUMC shares dropped by -6.01% in over the last four-week period, additionally sinking by -7.83% over the last 6 months – not to mention a rise of 20.30% 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 YUMC stock in for the last two-week period is set at 38.44, with the RSI for the last a single of trading hit 34.64, and the three-weeks RSI is set at 41.77 for Yum China Holdings Inc [YUMC]. The present Moving Average for the last 50 days of trading for this stock 49.29, while it was recorded at 47.21 for the last single week of trading, and 42.72 for the last 200 days.
Yum China Holdings Inc [YUMC]: Deeper insight into the fundamentals
Yum China Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.18.
Earnings analysis for Yum China Holdings Inc [YUMC]
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 YUMC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Yum China Holdings Inc go to 11.51%.
Insider trade positions for Yum China Holdings Inc [YUMC]
There are presently around $90.80%, or 91.12%% of YUMC stock, in the hands of institutional investors. The top three institutional holders of YUMC stocks are: JPMORGAN CHASE & CO with ownership of 19.62 million shares, which is approximately 5.0435%. BLACKROCK INC., holding 17.37 million shares of the stock with an approximate value of $$535.79 million in YUMC stocks shares; and BLACKROCK INC., currently with $$474.64 million in YUMC stock with ownership which is approximately 3.838%.
