SNDL Inc [NASDAQ: SNDL] price surged by 2.43 percent to reach at $0.06.
A sum of 4549003 shares traded at recent session while its average daily volume was at 2.81M shares. SNDL Inc shares reached a high of $2.57 and dropped to a low of $2.41 until finishing in the latest session at $2.53.
The one-year SNDL stock forecast points to a potential upside of 43.78. The average equity rating for SNDL stock is currently 1.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on SNDL Inc [SNDL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SNDL shares is $4.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SNDL stock is a recommendation set at 1.00. 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.
Canaccord Genuity have made an estimate for SNDL Inc shares, keeping their opinion on the stock as Speculative Buy, with their previous recommendation back on July 17, 2024. The new note on the price target was released on August 16, 2022, representing the official price target for SNDL Inc stock. Previously, the target price had yet another raise from $0.60 to $0.70, while BMO Capital Markets kept a Market Perform rating on SNDL stock. On March 19, 2021, analysts increased their price target for SNDL shares from 0.40 to 0.65.
The Price to Book ratio for the last quarter was 0.82, with the Price to Cash per share for the same quarter was set at 0.65. Price to Free Cash Flow for SNDL in the course of the last twelve months was 6.25 with Quick ratio for the last quarter at 3.36.
SNDL Stock Performance Analysis:
SNDL Inc [SNDL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 14.48. With this latest performance, SNDL shares gained by 73.29% in over the last four-week period, additionally plugging by 55.21% over the last 6 months – not to mention a rise of 41.34% 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 SNDL stock in for the last two-week period is set at 80.30, with the RSI for the last a single of trading hit 0.13, and the three-weeks RSI is set at 0.12 for SNDL Inc [SNDL]. The present Moving Average for the last 50 days of trading for this stock 1.64, while it was recorded at 2.38 for the last single week of trading, and 1.63 for the last 200 days.
Insight into SNDL Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and SNDL Inc [SNDL] shares currently have an operating margin of -1.17% and a Gross Margin at 21.53%. SNDL Inc’s Net Margin is presently recorded at -10.38%.
SNDL Inc (SNDL) Capital Structure & Debt Analysis
According to recent financial data for SNDL Inc. ( SNDL), the Return on Equity (ROE) stands at -8.30%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -6.95%, reflecting the company’s efficiency in generating profits from its assets. Additionally, SNDL Inc’s Return on Invested Capital (ROIC) is -7.96%, showcasing its effectiveness in deploying capital for earnings.
SNDL Inc (SNDL) Efficiency & Liquidity Metrics
Based on SNDL Inc’s (SNDL) latest financial statements, the Debt-to-Equity Ratio is 0.14%, indicating its reliance on debt financing relative to shareholder equity.
SNDL Inc (SNDL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, SNDL Inc. (SNDL) effectively leverages its workforce, generating an average of -$27016.13 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.03% and a Quick Ratio of 3.36%, indicating strong ability to cover short-term liabilities.
SNDL Stock EPS
With the latest financial reports released by the company, SNDL Inc posted -0.06/share EPS, while the average EPS was predicted by analysts to be reported at -0.08/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. 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 SNDL.
SNDL Inc [SNDL] Institutonal Ownership Details
There are presently around $16.55%, or 17.30%% of SNDL stock, in the hands of institutional investors. The top three institutional holders of SNDL stocks are: TOROSO INVESTMENTS, LLC with ownership of 6.2 million shares, which is approximately 2.3497%. CANNELL CAPITAL LLC, holding 4.71 million shares of the stock with an approximate value of $$8.94 million in SNDL stocks shares; and CANNELL CAPITAL LLC, currently with $$5.16 million in SNDL stock with ownership which is approximately 1.0295%.
