Kirkland’s Inc (NASDAQ:KIRK) price on current trading day, fall -2.97% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $1.96.
A look at the stock’s price movement, the level at last check in today’s session was $2.02, moving within a range at $1.76 and $2.09. The beta value (5-Year monthly) was 2.417. Turning to its 52-week performance, $3.53 and $1.39 were the 52-week high and 52-week low respectively. Overall, KIRK moved 18.79% over the past month.
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Kirkland’s Inc’s market cap currently stands at around $25.71 million, with investors looking forward to this quarter’s earnings report slated for in January.
Analysts have a consensus estimate of 110.23M for the company’s revenue for the quarter, with a low and high estimate of 110M and 110.47M respectively. The average forecast suggests down to a -5.27% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 443.18M, representing a -5.44% decline on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that KIRK is a 50% Sell. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
KIRK’s current price about 13.29% and 6.30% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 63.09, while 7-day volatility ratio is 6.53% and 6.00% in the 30-day chart. Further, Kirkland’s Inc (KIRK) has a beta value of 2.45, and an average true range (ATR) of 0.13.
If we refocus on Kirkland’s Inc (NASDAQ:KIRK), historical trading data shows that trading volumes averaged 0.17 over the past 10 days and 160.50K over the past 3 months. The company’s latest data on shares outstanding shows there are 13.11 million shares.
The 8.82% of Kirkland’s Inc’s shares are in the hands of company insiders while institutional holders own 23.77% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.83 million on 2024-11-15, giving us a short ratio of 3.78. The data shows that as of 2024-11-15 short interest in Kirkland’s Inc (KIRK) stood at 664.0 of shares outstanding, with shares short rising to 0.81 million registered in 2024-10-15. Current price change has pushed the stock -35.10% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the KIRK stock continues to rise going into the next quarter.
