Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. YETI Holdings Inc’s current trading price is -34.56% away from its 52-week high, while its distance from the 52-week low is 11.27%. The stock’s price range over this period has fluctuated between $26.61 and $45.25. The company, operating within the financial sector, had a trading volume of approximately 5.24 million for the day, which was noticeably higher than the average daily share volume of 2.18 million over the last 3 months.
YETI Holdings Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $45.25 on 12/11/24 and the lowest value was $26.61 on 04/16/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
YETI Holdings Inc (YETI) has experienced a quarterly decline of -20.81% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.45B and boasts a workforce of 1340 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 34.85, with a change in price of -15.19. Similarly, YETI Holdings Inc recorded 1,908,080 in trading volume during the last 100 days, posting a change of -33.91%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for YETI stands at 0.23. Similarly, the long-term debt-to-equity ratio is also 0.20.
YETI Stock Stochastic Average
Today, YETI Holdings Inc’s raw stochastic average for the past 50 days stands at 28.02%, indicating a decline from the raw stochastic average of the last 20 days, which was 81.97%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 42.43% and 35.49% respectively.
YETI Stock Price Performance Analysis
Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant loss of -23.11% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -19.41%. Over the past 30 days, the price of YETI has fallen by 9.10%. And in the last five days, it has surged by 4.44%.
