In the last trading session, 1.99 million Zevia PBC (NYSE:ZVIA) shares changed hands as the company’s beta touched 0.96. With the company’s per share price at $3.22 changed hands at -$0.42 or -11.54% during last session, the market valuation stood at $238.99M. ZVIA’s last price was a discount, traded about -54.97% off its 52-week high of $4.99. The share price had its 52-week low at $0.62, which suggests the last value was 80.75% up since then. When we look at Zevia PBC’s average trading volume, we note the 10-day average is 1.53 million shares, with the 3-month average coming to 672.15K.
Analysts gave the Zevia PBC (ZVIA) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.00. If we narrow down to specifics, the data shows that 1 out of 2 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended ZVIA as a Hold, 1 felt it is a Buy and 0 rated the stock as Underweight.
Zevia PBC (NYSE:ZVIA) trade information
Instantly ZVIA was in red as seen at the end of in last trading. With action -0.92%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 332.21%, with the 5-day performance at -0.92% in the red. However, in the 30-day time frame, Zevia PBC (NYSE:ZVIA) is 16.25% up. Looking at the short shares, we see there were 0.67 million shares sold at short interest cover period of 1.31 days.
The consensus price target for the stock as assigned by Wall Street analysts is 2.75, meaning bulls need a downside of -17.09% from its current market value. According to analyst projections, ZVIA’s forecast low is 2.75 with 2.75 as the target high. To hit the forecast high, the stock’s price needs a 14.6% surge from its current level, while the stock would need to tank 14.6% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -32.77%. The 2025 estimates are for Zevia PBC earnings to increase by 51.91%, but the outlook for the next 5-year period is at 49.04% per year.
ZVIA Dividends
Zevia PBC is expected to release its next quarterly earnings report on 2025-May-07.
Zevia PBC (NYSE:ZVIA)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 9.30% of Zevia PBC shares while 68.37% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 75.39%. There are 68.37% institutions holding the Zevia PBC stock share, with CAISSE DE DEPOT ET PLACEMENT DU QUEBEC the top institutional holder. As of 2024-06-30, the company held 37.5461% of the shares, roughly 22.02 million ZVIA shares worth $14.87 million.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 2.1794% or 1.28 million shares worth $0.86 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were Meridian Fund Inc-MERIDIAN CONTRARIAN FUND and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . With 1.2 shares estimated at $3.86 million under it, the former controlled 1.82% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund held about 1.19% of the shares, roughly 787.6 shares worth around $2.54 million.
