In the last trading session, 1.11 million Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) shares changed hands as the company’s beta touched 0.59. With the company’s per share price at $3.53 changed hands at $0.24 or 7.29% during last session, the market valuation stood at $135.26M. SPWH’s last price was a discount, traded about -22.66% off its 52-week high of $4.33. The share price had its 52-week low at $0.92, which suggests the last value was 73.94% up since then. When we look at Sportsman’s Warehouse Holdings Inc’s average trading volume, we note the 10-day average is 1.17 million shares, with the 3-month average coming to 2.66 million.
Analysts gave the Sportsman’s Warehouse Holdings Inc (SPWH) stock a consensus recommendation rating of Hold, calculated at a mean rating of 1.40. If we narrow down to specifics, the data shows that 0 out of 5 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 3 recommended SPWH as a Hold, 2 felt it is a Buy and 0 rated the stock as Underweight. Sportsman’s Warehouse Holdings Inc’s EPS for the current quarter is expected to be -0.12.
Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) trade information
Instantly SPWH was in green as seen at the end of in last trading. With action -4.08%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 48.95%, with the 5-day performance at -4.08% in the red. However, in the 30-day time frame, Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) is 81.96% up. Looking at the short shares, we see there were 0.72 million shares sold at short interest cover period of 0.71 days.
The consensus price target for the stock as assigned by Wall Street analysts is 4, meaning bulls need an upside of 11.75% from its current market value. According to analyst projections, SPWH’s forecast low is 2 with 17 as the target high. To hit the forecast high, the stock’s price needs a -381.59% plunge from its current level, while the stock would need to tank 43.34% for it to hit the projected low.
Sportsman’s Warehouse Holdings Inc (SPWH) estimates and forecasts
Year-over-year growth is forecast to reach 1.32% up from the last financial year.
Consensus estimates given by 5 financial analysts project the company’s revenue in the current quarter to hit an average of 291.56M. 5 analysts are of the opinion that Sportsman’s Warehouse Holdings Inc’s revenue for the current quarter will be 329.87M. The company’s revenue for the corresponding quarters a year ago was 288.73M and 324.26M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 0.98%. The estimates for the next quarter sales put growth at 1.73%.
The 2025 estimates are for Sportsman’s Warehouse Holdings Inc earnings to increase by 32.08%.
SPWH Dividends
Sportsman’s Warehouse Holdings Inc is expected to release its next quarterly earnings report on 2025-Jun-03.
Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 3.53% of Sportsman’s Warehouse Holdings Inc shares while 65.45% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 67.85%. There are 65.45% institutions holding the Sportsman’s Warehouse Holdings Inc stock share, with FMR LLC the top institutional holder. As of 2024-06-30, the company held 14.0199% of the shares, roughly 5.27 million SPWH shares worth $12.69 million.
CANNELL CAPITAL LLC holds the second largest percentage of outstanding shares, with 9.0148% or 3.39 million shares worth $8.16 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . With 1.12 shares estimated at $3.94 million under it, the former controlled 2.91% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund held about 1.42% of the shares, roughly 542.91 shares worth around $1.92 million.
