Freshpet Inc (NASDAQ:FRPT) shares, rose in value, with the stock price up by 1.23% to the previous day’s close as strong demand from buyers drove the stock to $77.57.
Actively observing the price movement in the last trading, the stock closed the session at $76.63, falling within a range of $76.44 and $78.64. The value of beta (5-year monthly) was 1.805 whereas the PE ratio was 83.16 over 12-month period. Referring to stock’s 52-week performance, its high was $164.07, and the low was $72.90. On the whole, FRPT has fluctuated by -9.49% over the past month.
With the market capitalization of Freshpet Inc currently standing at about $3.78 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.18B, with a low estimate of 253.8M and a high estimate of 271.4M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 262.14M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that FRPT’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.76, with the price of FRPT currently trading nearly -5.51% and -19.98% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 38.03, while the 7-day volatility ratio is showing 4.48% which for the 30-day chart, stands at 5.49%. Furthermore, Freshpet Inc (FRPT)’s beta value is 1.82, and its average true range (ATR) is 5.08.
A comparison of Freshpet Inc (FRPT) with its peers suggests the former has fared considerably weaker in the market. FRPT showed an intraday change of 1.23% in last session, and over the past year, it shrunk by -26.57%%.
Data on historical trading for Freshpet Inc (NASDAQ:FRPT) indicates that the trading volumes over the past 10 days have averaged 1.35 and over the past 3 months, they’ve averaged 1.55 million. According to company’s latest data on outstanding shares, there are 48.70 million shares outstanding.
Nearly 1.44% of Freshpet Inc’s shares belong to company insiders and institutional investors own 110.74% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.23 million shares as on 2025-03-31, resulting in a short ratio of 2.97. According to the data, the short interest in Freshpet Inc (FRPT) stood at 1503.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 4.71 million. The stock has fallen by -47.63% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the FRPT stock heading into the next quarter.
