Shake Shack Inc (SHAK) concluded trading on Thursday at a closing price of $123.61, with 4.49 million shares of worth about $555.05 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 18.07% during that period and on February 20, 2025 the price saw a gain of about 11.13%. Currently the company’s common shares owned by public are about 40.07M shares, out of which, 38.04M shares are available for trading.
Stock saw a price change of 15.83% in past 5 days and over the past one month there was a price change of 3.12%. Year-to-date (YTD), SHAK shares are showing a performance of -4.77% which increased to 25.76% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $77.50 but also hit the highest price of $139.89 during that period. The average intraday trading volume for Shake Shack Inc shares is 1.03 million. The stock is currently trading 7.13% above its 20-day simple moving average (SMA20), while that difference is up 0.15% for SMA50 and it goes to 14.06% higher than SMA200.
Shake Shack Inc (NYSE: SHAK) currently have 40.07M outstanding shares and institutions hold larger chunk of about 99.37% of that.
The stock has a current market capitalization of $5.25B and its 3Y-monthly beta is at 1.88. PE ratio of stock for trailing 12 months is 520.90, while it has posted earnings per share of $0.24 in the same period. Its PEG reads 17.96 and has Quick Ratio of 1.93 while making debt-to-equity ratio of 1.70. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for SHAK, volatility over the week remained 5.15% while standing at 3.71% over the month.
Stock’s fiscal year EPS is expected to rise by 38.93% while it is estimated to increase by 22.81% in next year. EPS is likely to grow at an annualized rate of 29.01% for next 5-years, compared to annual growth of -17.15% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Gordon Haskett on January 08, 2025 offering a Buy rating for the stock and assigned a target price of $154 to it. Coverage by Barclays stated Shake Shack Inc (SHAK) stock as an Overweight in their note to investors on January 07, 2025, suggesting a price target of $159 for the stock. On August 19, 2024, Piper Sandler Downgrade their recommendations, while on July 29, 2024, CapitalOne Initiated their ratings for the stock with a price target of $95. Stock get a Buy rating from Goldman on June 13, 2024.
