Freshpet Inc.

137.05+1.63+1.20%Vol 274.98K1Y Perf 23.57%
Sep 15th, 2021 16:00 DELAYED
BID137.05 ASK137.18
Open135.50 Previous Close135.42
Pre-Market- After-Market-
 - -%  - -
Target Price
174.10 
Analyst Rating
Moderate Buy 1.91
Potential %
27.03 
Finscreener Ranking
★★★+     52.46
Insiders Trans % 3/6/12 mo.
-100/-100/-97 
Value Ranking
★★★★     57.51
Insiders Value % 3/6/12 mo.
-100/-100/-97 
Growth Ranking
★★★★     59.87
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-97 
Income Ranking
 —    -
Price Range Ratio 52W %
41.69 
Earnings Rating
Neutral
Market Cap5.94B 
Earnings Date
1st Nov 2021
Alpha0.04 Standard Deviation0.10
Beta0.71 

Today's Price Range

133.41137.37

52W Range

101.35186.98

5 Year PE Ratio Range

-815.80-98.40

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
4.20%
1 Month
5.54%
3 Months
-16.05%
6 Months
-13.07%
1 Year
23.57%
3 Years
276.51%
5 Years
1 320.21%
10 Years
-

TickerPriceChg.Chg.%
FRPT137.051.63001.20
AAPL149.030.91000.61
GOOG2 904.1236.00001.26
MSFT304.825.03001.68
XOM56.421.84003.37
WFC46.640.59001.28
JNJ165.420.62000.38
FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Financial StrengthValueIndustryS&P 500US Markets
5.50
6.00
0.01
0.01
-8.10
Leverage Ratio 1.10
ProfitabilityValueIndustryS&P 500US Markets
39.50
-4.20
2.80
-1.80
-5.02
RevenueValueIndustryS&P 500US Markets
370.74M
8.55
23.46
22.32
Earnings HistoryEstimateReportedSurprise %
Q02 2021-0.06-0.17-183.33
Q01 2021-0.02-0.26-1 200.00
Q04 20200.07-0.08-214.29
Q03 20200.090.090.00
Q02 2020-0.050.00100.00
Q01 2020-0.04-0.10-150.00
Q04 20190.170.12-29.41
Q03 20190.100.08-20.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.0912.50Positive
12/2021 QR0.12-20.00Negative
12/2021 FY-0.19-1 800.00Negative
12/2022 FY0.44-24.14Negative
Next Report Date1st Nov 2021
Estimated EPS Next Report0.09
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume274.98K
Shares Outstanding43.36M
Shares Float41.87M
Trades Count5.65K
Dollar Volume131.67M
Avg. Volume347.95K
Avg. Weekly Volume240.71K
Avg. Monthly Volume315.90K
Avg. Quarterly Volume372.61K

Freshpet Inc. (NASDAQ: FRPT) stock closed at 137.05 per share at the end of the most recent trading day (a 1.2% change compared to the prior day closing price) with a volume of 278.21K shares and market capitalization of 5.94B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 591 people. Freshpet Inc. CEO is William B. Cyr.

The one-year performance of Freshpet Inc. stock is 23.57%, while year-to-date (YTD) performance is -3.48%. FRPT stock has a five-year performance of 1320.21%. Its 52-week range is between 101.35 and 186.98, which gives FRPT stock a 52-week price range ratio of 41.69%

Freshpet Inc. currently has a PE ratio of -316.50, a price-to-book (PB) ratio of 8.06, a price-to-sale (PS) ratio of 15.38, a price to cashflow ratio of 190.10, a PEG ratio of 2.32, a ROA of -2.97%, a ROC of -3.02% and a ROE of -3.22%. The company’s profit margin is -5.02%, its EBITDA margin is 2.80%, and its revenue ttm is $370.74 Million , which makes it $8.55 revenue per share.

Of the last four earnings reports from Freshpet Inc., there were 0 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.09 for the next earnings report. Freshpet Inc.’s next earnings report date is 01st Nov 2021.

The consensus rating of Wall Street analysts for Freshpet Inc. is Moderate Buy (1.91), with a target price of $174.1, which is +27.03% compared to the current price. The earnings rating for Freshpet Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Freshpet Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Freshpet Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.39, ATR14 : 4.08, CCI20 : 147.18, Chaikin Money Flow : 0.16, MACD : -1.36, Money Flow Index : 57.25, ROC : 5.56, RSI : 54.29, STOCH (14,3) : 95.23, STOCH RSI : 1.00, UO : 59.96, Williams %R : -4.77), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Freshpet Inc. in the last 12-months were: Cathal Walsh (Sold 0 shares of value $-169 928 ), Cathal Walsh (Sold 15 448 shares of value $2 394 440 ), Craig D. Steeneck (Buy at a value of $357 500), Daryl G. Brewster (Sold 37 448 shares of value $5 103 425 ), Ivan Garcia (Sold 2 400 shares of value $410 688 ), Richard A. Kassar (Sold 20 000 shares of value $2 720 000 ), Scott Morris (Sold 5 000 shares of value $-112 634 ), Scott Morris (Sold 37 922 shares of value $6 291 818 ), Stephen Macchiaverna (Sold 0 shares of value $-313 161 ), Stephen Macchiaverna (Sold 25 427 shares of value $3 884 344 ), Stephen Weise (Sold 0 shares of value $-275 425 ), Stephen Weise (Sold 30 500 shares of value $4 832 966 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (54.55 %)
5 (50.00 %)
5 (62.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (45.45 %)
5 (50.00 %)
3 (37.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.91
Moderate Buy
2.00
Moderate Buy
1.75

Freshpet Inc.

Freshpet Inc makes and distributes natural pet foods across North America. The company's products include Nature's Fresh, Deli Fresh, Vital, and Freshpet among others.

CEO: William B. Cyr

Telephone: +1 201 520-4000

Address: 400 Plaza Drive, Secaucus 07094, NJ, US

Number of employees: 591

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59%41%

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