In last trading session, JAKKS Pacific, Inc. (NASDAQ:JAKK) saw 1,691,082 shares changing hands with its beta currently measuring 3.15. Company’s recent per share price level of $0.7751 trading at $0 or -1.21% at recent trade assigns it a market valuation of $27.55 Million. That current price of JAKK’s stock is at a discount of -88.36% from its 52-week high price of $1.46 and is indicating a premium of 61.3% from its 52-week low price of $0.3. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 5.92 Million shares which gives us an average trading volume of 2.49 Million if we extend that period to 3-months.
For JAKKS Pacific, Inc. (JAKK), analysts’ consensus is at an average recommendation of Overweight while assigning it a mean rating of 2.7. Splitting up the data highlights that, out of 3 analysts covering the stock, none rated the stock as a Sell while none recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 1 see the stock as a Buy. None analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -$0.41 in the current quarter.
JAKKS Pacific, Inc. (NASDAQ:JAKK) trade information
In the face of being in the red today for losing 0%, in the last five days JAKK remained trading in the green while hitting it’s week-highest on Tuesday, Jun 30 when the stock touched $0.92 price level, adding 15.73% to its value on the day. JAKKS Pacific, Inc.’s shares saw a change of -24.73% in year-to-date performance and have moved -8.79% in past 5-day. JAKKS Pacific, Inc. (NASDAQ:JAKK) showed a performance of 13.61% in past 30-days. Number of shares sold short was 2.21 Million shares which calculate 0.89 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of $0.77 to the stock, which implies targetted prices is already lagging behind -0.66% to its current value. Analysts have been projecting $0.5 as a low price target for the stock while placing it at a high target of $1.1. It follows that stock’s current price would jump +41.92% in reaching the projected high whereas dropping to the targeted low would mean a loss of -35.49% for stock’s current value.
JAKKS Pacific, Inc. (JAKK) estimates and forecasts
Statistics highlight that JAKKS Pacific, Inc. is scoring comparatively higher than the scores of other players of the relevant industry. The company lessened -23.09% of value to its shares in past 6 months, showing an annual growth rate of 32.88% while that of industry is -10.7. Apart from that, the company came raising its revenue forecast for fiscal year 2020. The company is estimating its revenue growth to increase by 50.6% in the current quarter and calculating -51.3% decline in the next quarter. This year revenue growth is estimated to drop -9.3% from the last financial year’s standing.
3 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $79.5 Million for the same. And 3 analysts are in estimates of company making revenue of $248.43 Million in the next quarter that will end in September 01, 2020. Company posted $95.18 Million of sales in current quarter a year earlier. Analysts are expecting this quarter sales to drop by -16.5%.
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 -43.9% during past 5 years. In 2020, company’s earnings growth rate is likely to be around -17.6% while estimates for its earnings growth in next 5 years are of 15%
JAKKS Pacific, Inc. (NASDAQ:JAKK)’s Major holders
Insiders are in possession of 40.71% of company’s total shares while institution are holding 38.58% percent of that, with stock having share float percentage of 65.06%. Investors also watch the number of corporate investors in a company very closely, which is 39 institutions for JAKKS Pacific, Inc. that are currently holding shares of the company. Renaissance Technologies, LLC is the top institutional holder at JAKK for having 2.18 Million shares of worth $759.79 Thousand. And as of March 30, 2020, it was holding 6.12% of the company’s outstanding shares.
The second largest institutional holder is Axar Capital Manasgement L.P., which was holding about 1.14 Million shares on March 30, 2020. The number of shares represents firm’s hold over 3.21% of outstanding shares, having a total worth of $398.29 Thousand.