Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Grocery Outlet Holding Corp’s current trading price is -47.03% away from its 52-week high, while its distance from the 52-week low is 42.69%. The stock’s price range during this period has varied between $10.26 and $27.64. The company, active in the Consumer Defensive sector, saw a trading volume of around 3.0 million for the day, considerably higher average daily volume of 2.81 million observed over the last three months.
Grocery Outlet Holding Corp had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $27.64 on 04/25/24, while the lowest price during the same period was $10.26 on 02/26/25.
How Financial Performance Impacts Market Capitalization
Grocery Outlet Holding Corp (GO) has experienced a quarterly decline of -8.16% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.43B and boasts a workforce of 2307 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 15.67, with a change in price of -3.99. Similarly, Grocery Outlet Holding Corp recorded 2,367,519 in trading volume during the last 100 days, posting a change of -21.42%.
How GO’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for GO stands at 1.38. Similarly, the long-term debt-to-equity ratio is also 1.31.
GO Stock Stochastic Average
As of today, the raw stochastic average of Grocery Outlet Holding Corp over the last 50 days is at 58.95%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 76.99%. Further, the company’s Stochastic %K and %D values for the last 20 days were 78.89% and 83.43%, respectively.
GO Stock Price Performance Analysis
Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -6.21%. However, over the past six months, we’ve seen a stronger performance of -7.52%. The price of GO fallen by 14.11% over the last 30 days. And in the last five days, it has surged by 5.63%.
