As of Friday close, National Vision Holdings Inc.’s (NASDAQ:EYE) stock was up $0.52, moving up 2.03 percent to $26.08. The average number of shares traded per day over the past five days has been 4,032,060 shares. 1 time new highs have been achieved over the past 5 days, with a -$9.38 fall in that time frame. In the last twenty days, the average volume was 1,692,790, while in the previous 50 days, it was 1,072,656.
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Since last month, EYE stock retreated -39.91%. Shares of the company fell to $22.59 on 05/12/22, the lowest level in the past month. A 52-week high of $65.92 was reached on 01/03/22 after having rallying from a 52-week low of $22.59. Since the beginning of this year, EYE’s stock price has dropped by -45.66% or -$21.91, and marked a new high 1 time. However, the stock has declined by -60.44% since its 52-week high.
National Vision Holdings Inc. (EYE) last reported insider trading activity 267 days ago on Aug 20. Brandman Jared, the SVP, GC and Secretary of the company, disposed of 8,824 shares for $55.56 on Aug 20. It resulted in a $490,235 divestment by the insider. FAHS L READE sold 31,592 shares at an average price of $55.21 on Aug 18. The insider now owns 612,508 shares following the transaction. On Aug 17, Chief Executive Officer FAHS L READE sold 18,367 shares at $55.02 apiece. The transaction was valued at $1,010,644.
Right now, National Vision Holdings Inc. (EYE) has a P/E ratio of about 18.02. The stock’s beta is 1.77. Besides these, the trailing price-to-sales (P/S) ratio of 1.08, the price-to-book (PB) ratio of 2.31, and the price-to-cash flow ratio of 13.76 may also be considered.
In the three months ended September 29, National Vision Holdings Inc.’s quick ratio stood at 1.10, while its current ratio was 1.50, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.61, and the total debt-to-equity ratio was 0.62. On the profitability front, the trailing twelve-month gross margin is 56.50% percent. In the year ended September 29, operating margins totaled 8.40%. Based on annual data, EYE earned $1.17 billion in gross profit and brought in $2.08 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 10.30%. Return on equity (ROE) for the past 12 months was 13.70%.
In National Vision Holdings Inc.’s quarter-end financial report for September 29, it reported total debt of $564.66 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. EYE’s revenue fell -1.23% to $477.85 million during the quarter, while net income inched up to $527.71 million. While analysts expected National Vision Holdings Inc. to report $0.25 quarterly earnings, the actual figure was $0.38 per share, beating the consensus estimate by 52.00%. During the quarter, the company generated $63.25 million in EBITDA. The liabilities of National Vision Holdings Inc. were 1.37 billion at the end of its most recent quarter ended September 29, and its total debt was $1.02 billion. The value of shareholders’ equity is $81.42 million.
This quick technical analysis looks at National Vision Holdings Inc.’s (EYE) price momentum. With a historical volatility rate of 162.48%, the RSI 9-day stood at 24.24% on 13 May.
With respect to its five-day moving average, the current National Vision Holdings Inc. price is down by -26.45% percent or -$9.38. At present, EYE shares trade -38.82% below its 20-day simple moving average and -42.78% percent below its 100-day simple moving average. However, the stock is currently trading approximately -32.63% below its SMA50 and -51.36% below its SMA200.
Stochastic coefficient K was 12.12% and Stochastic coefficient D was 6.90%, while ATR was 2.52. Given the Stochastic reading of 19.68% for the 14-day period, the RSI (14) reading has been calculated as 25.30%. As of today, the MACD Oscillator reading stands at -6.50, while the 14-day reading stands at -9.01.
National Vision Holdings Inc. downgraded its rating on National Vision Holdings Inc. (NASDAQ: EYE) to a Neutral in a note to investors on November 15, 2021. The analysts firm previously had a Buy rating on the stock.National Vision Holdings Inc. (EYE) has been rated Overweight by analysts. According to 0 brokerage firms , EYE is a sell, and 3 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 1 analyst rate National Vision Holdings Inc. stock as buy, with 7 recommending it as overweight.
With a median target price of $36.00, the current consensus forecast for the stock is $25.00 – $65.00. Based on these forecasts, analysts predict National Vision Holdings Inc. (EYE) will achieve an average price target of $37.27.