The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. Until today this year the stock’s price performance recorded a decrease of -30.34%. However, over the last six months, the performance has been stronger by -5.10%. The price of SPWH decreased -14.29% over the last 30 days. And in the last five days, it has surged by 3.91%.
Sportsman’s Warehouse Holdings Inc saw a rather unpredictable run in, in terms of market performance. The company’s stock reached its highest point at $4.44 on 06/03/24, while the lowest price for the same duration was marked at $1.68 on 02/19/25.
52-week price history of SPWH Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Sportsman’s Warehouse Holdings Inc’s current trading price is -58.10% away from its 52-week high, while its distance from the 52-week low is 10.39%. The stock’s price range during this period has varied between$1.68 and $4.44. The Sportsman’s Warehouse Holdings Inc’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 2.07 million for the day, a figure considerably higher than their average daily volume of 0.59 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Sportsman’s Warehouse Holdings Inc (SPWH) has experienced a quarterly decline of -16.59% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 70.60M and boasts a workforce of 5400 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 2.3838, with a change in price of -0.9400. Similarly, Sportsman’s Warehouse Holdings Inc recorded 490,896 in trading volume during the last 100 days, posting a change of -33.57%.
SPWH’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for SPWH stands at 2.19. Similarly, the long-term debt-to-equity ratio is also 1.39.
SPWH Stock Stochastic Average
Sportsman’s Warehouse Holdings Inc’s raw stochastic average for the past 50 days is presently 11.82%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 26.62%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 15.83% and 11.16%, respectively.