A Detailed Analysis Of Vital Farms Inc (VITL)

Vital Farms Inc (NASDAQ:VITL) has a beta value of 1.02 and has seen 0.98 million shares traded in the last trading session. The company, currently valued at $1.32B, closed the last trade at $30.55 per share which meant it lost -$0.41 on the day or -1.32% during that session. The VITL stock price is -58.46% off its 52-week high price of $48.41 and 66.28% above the 52-week low of $10.30. If we look at the company’s 10-day average daily trading volume, we find that it stood at 1.48 million shares traded. The 3-month trading volume is 935.16K shares.

The consensus among analysts is that Vital Farms Inc (VITL) is Hold stock at the moment, with a recommendation rating of 1.75. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 3 out of 4 have rated it as a Hold, with 1 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 0.14.

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Vital Farms Inc (NASDAQ:VITL) trade information

Sporting -1.32% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the VITL stock price touched $30.55 or saw a rise of 15.47%. Year-to-date, Vital Farms Inc shares have moved 94.71%, while the 5-day performance has seen it change -13.60%. Over the past 30 days, the shares of Vital Farms Inc (NASDAQ:VITL) have changed -28.42%. Short interest in the company has seen 4.41 million shares shorted with days to cover at 5.22.

Wall Street analysts have a consensus price target for the stock at $27, which means that the shares’ value could drop -13.15% from current levels. The projected low price target is $12.0 while the price target rests at a high of $45.0. In that case, then, we find that the current price level is -47.3% off the targeted high while a plunge would see the stock lose 60.72% from current levels.

Vital Farms Inc (VITL) estimates and forecasts

Figures show that Vital Farms Inc shares have outperformed across the wider relevant industry. The company’s shares have gained 97.86% over the past 6 months, with this year growth rate of 88.14%, compared to 9.40% for the industry. Revenue growth from the last financial year stood is estimated to be 26.00%.

8 analysts offering their estimates for the company have set an average revenue estimate of 143.87M for the current quarter. 8 have an estimated revenue figure of 157.02M for the next ending quarter. Year-ago sales stood 110.37M and 135.81M respectively for this quarter and the next, and analysts expect sales will grow by 30.40% for the current quarter and 26.00% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 31.87% over the past 5 years.

Vital Farms Inc (NASDAQ:VITL)’s Major holders

Insiders own 34.38% of the company shares, while shares held by institutions stand at 66.96% with a share float percentage of 102.04%. Investors are also buoyed by the number of investors in a company, with Vital Farms Inc having a total of 285.0 institutions that hold shares in the company. The top two institutional holders are BLACKROCK INC. with over 4.42 million shares worth more than $102.67 million. As of 2024-03-31, BLACKROCK INC. held 10.6726% of shares outstanding.

The other major institutional holder is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, with the holding of over 2.65 million shares as of 2024-03-31. The firm’s total holdings are worth over $61.61 million and represent 6.4049% of shares outstanding.