|131.94||+0.9600||+0.73%||Vol 5.40M||1Y Perf 38.57%|
|Jun 11th, 2021 16:00 DELAYED|
|- -||-0.22 -0.17%|
|Target Price||158.50||Analyst Rating||Moderate Buy 1.56|
|Potential %||20.13||Finscreener Ranking||★★★ 49.55|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||★★ 47.70|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||★★★★+ 64.19|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||★★ 41.09|
|Market Cap||208.46B||Earnings Rating||Buy|
|Price Range Ratio 52W %||70.63||Earnings Date||24th Jun 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Sell|
|Earnings History||Estimate||Reported||Surprise %|
|Q04 2020||0.02||-0.51||-2 650.00|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||24th Jun 2021|
|Estimated EPS Next Report||0.50|
|EPS Growth Next 5 Years %||20.90|
|Avg. Weekly Volume||5.12M|
|Avg. Monthly Volume||5.47M|
|Avg. Quarterly Volume||6.85M|
Nike Inc. (NYSE: NKE) stock closed at 131.94 per share at the end of the most recent trading day (a 0.73% change compared to the prior day closing price) with a volume of 5.41M shares and market capitalization of 208.46B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Manufacturing - Apparel & Accessories industry, Consumer Cyclical sector and employs 75400 people. Nike Inc. CEO is John J. Donahoe.
The one-year performance of Nike Inc. stock is 38.57%, while year-to-date (YTD) performance is -6.74%. NKE stock has a five-year performance of 140.08%. Its 52-week range is between 93.44 and 147.95, which gives NKE stock a 52-week price range ratio of 70.63%
Nike Inc. currently has a PE ratio of 50.30, a price-to-book (PB) ratio of 17.71, a price-to-sale (PS) ratio of 5.30, a price to cashflow ratio of 46.10, a PEG ratio of 2.32, a ROA of 10.49%, a ROC of 16.94% and a ROE of 30.92%. The company’s profit margin is 13.10%, its EBITDA margin is 12.90%, and its revenue ttm is $32.19 Billion , which makes it $25.25 revenue per share.
Of the last four earnings reports from Nike Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. Nike Inc.’s next earnings report date is 24th Jun 2021.
The consensus rating of Wall Street analysts for Nike Inc. is Moderate Buy (1.56), with a target price of $158.5, which is +20.13% compared to the current price. The earnings rating for Nike Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Nike Inc. has a dividend yield of 0.82% with a dividend per share of $1.10 and a payout ratio of 57.00%.
Nike Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.48, ATR14 : 2.47, CCI20 : -135.67, Chaikin Money Flow : -0.22, MACD : -0.56, Money Flow Index : 47.12, ROC : -1.77, RSI : 43.06, STOCH (14,3) : 21.55, STOCH RSI : 0.41, UO : 42.91, Williams %R : -78.45), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Nike Inc. in the last 12-months were: Andrew Campion (Option Excercise at a value of $9 868 800), Andrew Campion (Sold 275 663 shares of value $34 792 077 ), Chris L. Abston (Option Excercise at a value of $2 820 000), Chris L. Abston (Sold 50 000 shares of value $7 193 200 ), Elizabeth J. Comstock (Option Excercise at a value of $677 040), Elizabeth J. Comstock (Sold 28 000 shares of value $3 431 400 ), Heidi O'Neill (Option Excercise at a value of $7 569 640), Heidi O'Neill (Sold 150 500 shares of value $18 541 640 ), Hilary K. Krane (Option Excercise at a value of $3 486 948), Hilary K. Krane (Sold 102 670 shares of value $13 734 466 ), Mark G. Parker (Option Excercise at a value of $15 130 499), Mark G. Parker (Sold 660 000 shares of value $86 210 384 ), Matthew Friend (Option Excercise at a value of $2 688 282), Matthew Friend (Sold 84 732 shares of value $10 264 352 ), Monique S. Matheson (Option Excercise at a value of $2 296 328), Monique S. Matheson (Sold 70 500 shares of value $9 022 725 ), Peter B. Henry (Sold 3 388 shares of value $430 361 ), Philip H. Knight (Sold 800 000 shares of value $100 248 000 ), Timothy D. Cook (Option Excercise at a value of $1 218 240), Timothy D. Cook (Sold 52 000 shares of value $6 963 320 )
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