Freshpet Inc.

168.28+5.32+3.26%Vol 169.99K1Y Perf 164.10%
Apr 9th, 2021 16:00 DELAYED
BID167.51 ASK168.29
Open162.22 Previous Close162.96
Pre-Market- After-Market168.28
 - -  - -%
Target Price
170.27 
Analyst Rating
Moderate Buy 1.91
Potential %
1.18 
Finscreener Ranking
★★★★     53.43
Insiders Trans % 3/6/12 mo.
-78/-91/-97 
Value Ranking
★★★★+     58.34
Insiders Value % 3/6/12 mo.
-87/-95/-98 
Growth Ranking
★★★★     59.95
Insiders Shares Cnt. % 3/6/12 mo.
-86/-95/-99 
Income Ranking
 —    -
Market Cap7.26B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
95.30 
Earnings Date
3rd May 2021

Today's Price Range

159.50168.38

52W Range

62.13173.52

5 Year PE Ratio Range

-815.80-98.40

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Strong Buy
Performance
1 Week
5.58%
1 Month
13.92%
3 Months
13.83%
6 Months
38.26%
1 Year
164.10%
3 Years
829.72%
5 Years
2 283.57%
10 Years
-

TickerPriceChg.Chg.%
FRPT168.285.32003.26
AAPL132.992.63002.02
GOOG2 285.8820.44000.90
MSFT255.852.60001.03
XOM55.87-0.1300-0.23
WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
ValuationValueIndustryS&P 500US Markets
-1 790.40
17.38
27.65
297.90
-65.80
0.53
17.44
9.14
6.82B
Forward PE183.20
PEG28.29
Financial StrengthValueIndustryS&P 500US Markets
2.60
3.30
0.02
0.02
-1.60
Leverage Ratio 1.10
ProfitabilityValueIndustryS&P 500US Markets
41.70
2.10
8.50
-1.80
0.33
RevenueValueIndustryS&P 500US Markets
248.69M
5.76
24.81
21.84
Earnings HistoryEstimateReportedSurprise %
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
Q02 2019-0.08-0.16-100.00
Q01 2019-0.09-0.10-11.11
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.02-300.00Negative
6/2021 QR0.03-50.00Negative
12/2021 FY0.39-32.76Negative
12/2022 FY0.87-13.00Negative
Next Report Date3rd May 2021
Estimated EPS Next Report-0.02
Estimates Count8
EPS Growth Next 5 Years %-
Volume Overview
Volume169.99K
Shares Outstanding43.14M
Trades Count3.67K
Dollar Volume131.67M
Avg. Volume342.61K
Avg. Weekly Volume232.11K
Avg. Monthly Volume302.57K
Avg. Quarterly Volume349.76K

Freshpet Inc. (NASDAQ: FRPT) stock closed at 168.28 per share at the end of the most recent trading day (a 3.26% change compared to the prior day closing price) with a volume of 171.34K shares and market capitalization of 7.26B. 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 164.1%, while year-to-date (YTD) performance is 18.52%. FRPT stock has a five-year performance of 2283.57%. Its 52-week range is between 62.13 and 173.52, which gives FRPT stock a 52-week price range ratio of 95.30%

Freshpet Inc. currently has a PE ratio of -1 790.40, a price-to-book (PB) ratio of 17.38, a price-to-sale (PS) ratio of 27.65, a price to cashflow ratio of 297.90, a PEG ratio of 2.32, a ROA of -0.92%, a ROC of 2.10% and a ROE of -1.19%. The company’s profit margin is 0.33%, its EBITDA margin is 8.50%, and its revenue ttm is $248.69 Million , which makes it $5.76 revenue per share.

Of the last four earnings reports from Freshpet Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.02 for the next earnings report. Freshpet Inc.’s next earnings report date is 03rd May 2021.

The consensus rating of Wall Street analysts for Freshpet Inc. is Moderate Buy (1.91), with a target price of $170.27, which is +1.18% compared to the current price. The earnings rating for Freshpet Inc. stock is Strong Sell (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 : 14.07, ATR14 : 8.63, CCI20 : -87.54, Chaikin Money Flow : -0.16, MACD : -2.49, Money Flow Index : 32.34, ROC : -1.89, RSI : 46.02, STOCH (14,3) : 43.80, STOCH RSI : 0.58, UO : 46.15, Williams %R : -56.20), 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 $-1 066 077 ), Cathal Walsh (Sold 112 494 shares of value $9 643 932 ), Craig D. Steeneck (Buy at a value of $357 500), Daryl G. Brewster (Sold 0 shares of value $-137 144 ), Daryl G. Brewster (Sold 39 088 shares of value $5 240 758 ), Lawrence S. Coben (Sold 4 000 shares of value $443 600 ), Richard A. Kassar (Sold 0 shares of value $-130 094 ), Richard A. Kassar (Sold 70 000 shares of value $7 455 995 ), Robert C. King (Sold 24 666 shares of value $1 775 952 ), Scott Morris (Sold 1 000 shares of value $-254 793 ), Scott Morris (Sold 28 163 shares of value $2 766 685 ), Stephen Macchiaverna (Sold 0 shares of value $-938 859 ), Stephen Macchiaverna (Sold 83 494 shares of value $9 163 526 ), Stephen Weise (Sold 0 shares of value $-153 850 ), Stephen Weise (Sold 17 000 shares of value $2 013 072 )

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

62%38%

Bearish Bullish

59%41%

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