logo

Vital Farms Inc Inc. (VITL) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 38.37%. However, over the past six months, we’ve seen a weaker performance of 109.15%. The price of VITL fallen by 44.35% over the last 30 days. And in the last five days, it has surged by 9.10%.

Vital Farms Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $21.42 on 03/14/24, while the lowest price during the same period was $10.00 on 07/14/23.

52-week price history of VITL Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Vital Farms Inc’s current trading price is 1.35% away from its 52-week high, while its distance from the 52-week low is 117.10%. The stock’s price range over this timeframe has been between $10.00 and $21.42. The shares of the Consumer Defensive sector company recorded a trading volume of approximately 0.64 million for the day, which was comparatively higher than the average daily volume of 0.28 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Vital Farms Inc (VITL) has experienced a quarterly rise of 44.16% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 907.48M and boasts a workforce of 447 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 14.77, with a change in price of +10.72. Similarly, Vital Farms Inc recorded 282,989 in trading volume during the last 100 days, posting a change of +97.54%.

VITL’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for VITL stands at 0.12. Similarly, the long-term debt-to-equity ratio is also 0.08.

VITL Stock Stochastic Average

The raw stochastic average for Vital Farms Inc over the last 50 days is presently at 98.95%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 98.79%. Further, the company’s Stochastic %K and %D values for the last 20 days were 95.13% and 93.37%, respectively.