In last trading session, Vista Outdoor Inc. (NYSE:VSTO) saw 1,271,364 shares changing hands with its beta currently measuring 0.24. Company’s recent per share price level of $13.71 trading at $0.4 or 3.32% at ring of the bell on the day assigns it a market valuation of $796.06 Million. That closing price of VSTO’s stock is at a discount of -4.96% from its 52-week high price of $14.39 and is indicating a premium of 68.71% from its 52-week low price of $4.29. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.88 Million shares which gives us an average trading volume of 1.42 Million if we extend that period to 3-months.
For Vista Outdoor Inc. (VSTO), analysts’ consensus is at an average recommendation of Overweight while assigning it a mean rating of 2.3. Splitting up the data highlights that, out of 6 analysts covering the stock, none rated the stock as a Sell while none recommended an Overweight rating for the stock. 3 suggested the stock as a Hold whereas 3 see the stock as a Buy. None analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -$0.01 in the current quarter.
Vista Outdoor Inc. (NYSE:VSTO) trade information
Upright in the green today for gaining 3.32%, in the last five days VSTO remained trading in the green while hitting it’s week-highest on Tuesday, Jun 23 when the stock touched $14.39- price level, adding 4.73% to its value on the day. Vista Outdoor Inc.’s shares saw a change of 83.29% in year-to-date performance and have moved 8.64% in past 5-day. Vista Outdoor Inc. (NYSE:VSTO) showed a performance of 68.01% in past 30-days. Number of shares sold short was 2.67 Million shares which calculate 1.88 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of $13 to the stock, which implies targetted prices is already lagging behind -5.18% to its current value. Analysts have been projecting $11 as a low price target for the stock while placing it at a high target of $16. It follows that stock’s current price would jump +16.7% in reaching the projected high whereas dropping to the targeted low would mean a loss of -19.77% for stock’s current value.
Vista Outdoor Inc. (VSTO) estimates and forecasts
5 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $406.04 Million for the same. And 5 analysts are in estimates of company making revenue of $461.09 Million in the next quarter that will end in September 01, 2020. Company posted $463.93 Million of sales in current quarter a year earlier. Analysts are expecting this quarter sales to drop by -12.5%.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -32.9% during past 5 years. In 2020, company’s earnings growth rate is likely to be around 76.2% while estimates for its earnings growth in next 5 years are of 25%
Vista Outdoor Inc. (NYSE:VSTO)’s Major holders
Insiders are in possession of 2.18% of company’s total shares while institution are holding 96.05% percent of that, with stock having share float percentage of 98.19%. Investors also watch the number of corporate investors in a company very closely, which is 237 institutions for Vista Outdoor Inc. that are currently holding shares of the company. Blackrock Inc. is the top institutional holder at VSTO for having 8.74 Million shares of worth $76.87 Million. And as of March 30, 2020, it was holding 15.09% of the company’s outstanding shares.
The second largest institutional holder is Gates Capital Management, Inc., which was holding about 5.64 Million shares on March 30, 2020. The number of shares represents firm’s hold over 9.74% of outstanding shares, having a total worth of $49.63 Million.
On the other hand, iShares Core S&P Smallcap ETF and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of March 30, 2020, the former fund manager was holding 3494091 shares of worth $30.75 Million or 6.04% of the total outstanding shares. The later fund manager was in possession of 1.57 Million shares on March 30, 2020, making its stake of worth around $13.82 Million in the company or a holder of 2.71% of company’s stock.