Currently, there are 1.48B common shares owned by the public and among those 1.16B shares have been available to trade.
The company’s stock has a 5-day price change of -2.61% and 32.36% over the past three months. NKE shares are trading -1.91% year to date (YTD), with the 12-month market performance down to -4.86% lower. It has a 12-month low price of $52.28 and touched a high of $90.62 over the same period. NKE has an average intraday trading volume of 17.66 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 4.98%, 12.15%, and 0.95% respectively.
Institutional ownership of Nike, Inc (NYSE: NKE) shares accounts for 68.01% of the company’s 1.48B shares outstanding.
It has a market capitalization of $106.26B and a beta (3y monthly) value of 1.27. The stock’s trailing 12-month PE ratio is 33.38, while the earnings-per-share (ttm) stands at $2.16. The company has a PEG of 3.52 and a Quick Ratio of 1.50 with the debt-to-equity ratio at 0.83. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.31% over the week and 2.80% over the month.
Analysts forecast that Nike, Inc (NKE) will achieve an EPS of 0.26 for the current quarter, 0.51 for the next quarter and 2.49 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.16 while analysts give the company a high EPS estimate of 0.16. Comparatively, EPS for the current quarter was 0.7 a year ago. Earnings per share for the fiscal year are expected to decrease by -22.96%, and 46.14% over the next financial year. EPS should grow at an annualized rate of 9.49% over the next five years, compared to 6.25% over the past 5-year period.
Looking at the support for the NKE, a number of firms have released research notes about the stock. DZ Bank stated their Hold rating for the stock in a research note on July 10, 2025, with the firm’s price target at $76. Argus coverage for the Nike, Inc (NKE) stock in a research note released on July 01, 2025 offered a Buy rating with a price target of $85. HSBC Securities was of a view on June 27, 2025 that the stock is Buy, while Needham gave the stock Buy rating on June 27, 2025, issuing a price target of $66- $78. Needham on their part issued Buy rating on June 18, 2025.
