The Technical Analyst
National Beverage Corp [FIZZ]
Exchange: NASDAQ Sector: Consumer Defensive Industry: Beverages—Non-Alcoholic
National Beverage Corp Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: SELL (auto-tracking)
1.39% $45.35
America/New_York / 19 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 4 242.10 mill |
| EPS: | 1.810 |
| P/E: | 25.06 |
| Earnings Date: | Jun 25, 2024 |
| SharesOutstanding: | 93.54 mill |
| Avg Daily Volume: | 0.141 mill |
| RATING 2024-04-19 |
|---|
| A+ |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Buy | |
| Price To Book: | Strong Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 2.56x |
| Company: PE 25.06 | sector: PE 9.79 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.94x |
| Company: PE 25.06 | industry: PE 26.57 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$31.04 (-31.56%) $-14.31 |
| Date: 2024-04-19 |
| Expected Trading Range (DAY) |
|---|
|
$ 44.12 - 46.58 ( +/- 2.71%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-09 | Conlee Cecil D | Sell | 12 000 | Common Stock |
| 2023-12-28 | Sheridan Stanley Michael | Buy | 16 000 | Common Stock |
| 2023-12-28 | Sheridan Stanley Michael | Sell | 16 000 | Special Stock Option |
| 2023-12-28 | Bracken George R | Buy | 30 000 | Common Stock |
| 2023-12-28 | Bracken George R | Sell | 30 000 | Special Stock Option |
| INSIDER POWER |
|---|
| -11.50 |
| Last 88 transactions |
| Buy: 443 381 | Sell: 644 045 |
Forecast:
16:00 - $45.33
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $45.33
Forecast 2: 16:00 - $45.33
Forecast 3: 16:00 - $45.33
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $45.35 (1.39% ) |
| Volume | 0.123 mill |
| Avg. Vol. | 0.141 mill |
| % of Avg. Vol | 86.85 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For FIZZ
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:33 | buy | $47.04 | N/A | Active |
|---|
FIZZ
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Latest Press Releases
2024-03-07 16:15:00 - Press Release
National Beverage Corp. Reports Exceptional Winter Quarter
Fort lauderdale, fla.--(business wire)--national beverage corp. (nasdaq: fizz) today announced results for its third quarter ended january 27, 2024. compared to the prior year: net sales increased to a record $270 million; gross profit grew to an all-time high of $97 million and gross profit margin increased to 36% of sales; operating income rose to $48 million, a record and a 120 bps margin improvement; earnings per share increased 14% to $.42; and cash grew to $277 million. “we are pleased to.
2023-12-15 10:00:00 - Press Release
National Beverage Commemorates 30 Years Of Supporting ‘hope' For The Children Of St. Jude
Fort lauderdale, fla.--(business wire)--commemorating its 30th year as a continuing partner of st. jude children's research hospital®, national beverage corp. (nasdaq: fizz) asks all to help st. jude as it leads the way the world understands, treats and defeats childhood cancer and other life-threatening diseases. st. jude's lifesaving mission is clear: finding cures. saving children.® “you cannot possibly place a value on the gift of hope . . . it is unconditionally priceless!” avowed nick a.
2023-12-07 16:15:00 - Press Release
National Beverage Corp. Reports Record Revenues And Double-digit Earnings Growth
Fort lauderdale, fla.--(business wire)--national beverage corp. (nasdaq: fizz) today announced results for its second quarter and six months ended october 28, 2023. compared to the prior year: second quarter: net sales increased to a record $300 million, gross margin improved 250 bps to 36% of net sales; and earnings per share increased 21% to $.47. six months: net sales increased to a first-half record of $624 million, operating income grew 26% to $117 million, net income increased $22 million.
2023-09-07 16:21:00 - Press Release
National Beverage Corp. Reports Robust Earnings On Record Revenues
Fort lauderdale, fla.--(business wire)--national beverage corp. (nasdaq: fizz) today announced results for its first quarter ended july 29, 2023. compared to the prior year: net sales increased to $324 million, a record; operating profit increased 36% to $63 million; earnings per share increased 39% to $.53; and cash generated by operations increased $30 million to $70 million. “reflecting on our historical financial performance, the first quarter has always been our most significant, serving a.
2021-09-17 22:50:00 - Press Release
National Beverage Investigation Continued By Former Louisiana Attorney General: Kahn Swick & Foti, Llc Continues To Investigate The Officers And Directors Of National Beverage Corp. - Fizz
New orleans, sept. 17, 2021 /prnewswire/ -- former attorney general of louisiana, charles c.
Latest News
2023-11-16 09:51:45 - Seeking Alpha
National Beverage: Conservatism Doesn't Reach The Valuation
National Beverage Corp. has achieved modest organic growth through the expansion of its LaCroix brand and other new product launches. The company has a very conservative approach to financing and M&A activity. The stock is currently valued very high, making it overvalued with my DCF model estimates.
2023-09-25 06:40:47 - InvestorPlace
7 Strong Sell Stocks Ready to Take a Deep Dive
While it's unclear whether the market is on the precipice of another sell-off, now may be the time to clear out any strong sell stocks from your portfolio. Even as it may seem like investors have absorbed the impact of high inflation, high interest rates, and the possibility of a 2024 recession, that may not necessarily be the case.
2023-09-11 05:18:26 - InvestorPlace
7 Consumer Stocks to Sell in September Before They Crash & Burn
The market is giving investors mixed signals. But this is a time when what's happening on Main Street differs from what's happening on Wall Street.
2023-08-29 16:30:19 - Seeking Alpha
National Beverage Corp.: Robust Brands Amid Overvaluation
National Beverage Corp. has demonstrated consistent growth in revenue and free cash flow over the past decade. The company's diverse and captivating brand lineup, including LaCroix sparkling water and Rip It energy drinks, has contributed to its revenue expansion. FIZZ's future growth is expected to be driven by the surging demand for healthier beverage options, although there is a risk of changing consumer preferences.
2023-07-06 07:01:39 - MarketBeat
National Beverage Corp. Underperforms Buy These Stocks Instead
National Beverage Corp. NASDAQ: FIZZ stock has outperformed other beverage companies since the pandemic bottom and even in 2023, but that is about to change. The company offers little reason to buy its stock and every reason to sell, or at least to stay out of the market, which will cap any gains in 2023.
2023-06-13 15:52:56 - Proactive Investors
National Beverage 4Q results unlikely to send share price higher, analysts say
National Beverage's fourth quarter fiscal 2023 results are unlikely to prove to be a positive catalyst for the company's shares, according to analysts at UBS. While the beverage company, whose portfolio of sparkling water, juice, and energy drink brands include La Croix, Clear Fruit, and Mr.
2023-05-26 08:05:18 - Zacks Investment Research
Play DuPont Analysis & Pick 5 Top Stocks for Solid Returns
Do you have more faith in DuPont analysis than simple ROE calculation? EMCOR Group (EME), Veritiv (VRTV), National Beverage (FIZZ), EMCOR Group (EME) and W.W.
2023-05-22 15:20:06 - Zacks Investment Research
3 Top-Ranked Beverage Stocks to Buy Now
The Soft-Drink and Beverage industry can be an incredibly lucrative one to invest in. Many millionaires have been minted from beverage giants such as Coca-Cola KO, and Monster Beverage MNST, which both have incredibly robust business models, and tremendous stock returns.
2023-05-12 08:24:07 - Zacks Investment Research
5 Top Stocks Backed by DuPont Analysis for Solid Gains
Do you have more faith in DuPont analysis than simple ROE calculation? Tap Group 1 Automotive (GPI), Veritiv (VRTV), National Beverage (FIZZ), EMCOR Group (EME) and W.W.
2023-04-27 07:37:07 - Zacks Investment Research
Rely on DuPont to Buy 5 Top-Ranked Healthy Stocks
Tap five stocks screened on the basis of DuPont analysis. These stocks include National Beverage (FIZZ), Sprouts Farmers Market (SFM), Veritiv (VRTV), EMCOR Group (EME) and Hudson Global (HSON).