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Analysis of [FRPT] Freshpet Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $157.76 | High | $157.95 +0.12% |
|---|---|---|---|
| Close | $156.76 | Low | $155.46 -1.46% |
| Volume | 565 Thousand 1.10x | Volatility | 1.60% |
| Change |
+$0.19
+0.12%
|
Streak | ↑ 2 days +2.46% |
| 20d SMA | $148.77 +5.4% | 50d SMA | $142.64 +9.9% | 100d SMA | $135.87 +15.4% | 200d SMA | $125.51 +24.9% |
| RSI | 64 | MACD | 0.32 | ADX | 21.8 | Stochastic Oscillator | 81.8 82.8 |
| CCI | 71.5 | ATR | 4.42 | OBV | 17.2 Million | Chaikin A/D | 15.3 Million |
| Market Cap | 5.54 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 7.2 | Price/Book (mrq) | 5.81 | EV/Revenue (ttm) | 7.39 | EV/EBITDA (ttm) | 138 |
| % Held by Insiders | 2.72% | % Held by Institutions | 118.67% | Shares Short | 5.28 M | Shares Short (prior month) | 5.56 M |
| Short Ratio | 5.95 | Short % of Outstanding | 10.93% | Short % of Float | 11.12% | Shares Short Change (mom) | -5.0% |
| Revenue/Share (ttm) | $15.92 | Profit Margin (ttm) | -4.38% | Operating Margin (ttm) | 6.98% | EBITDA (ttm) | 29 M |
| Diluted EPS (ttm) | $-0.69 | Current Ratio (mrq) | 4.79 | Return on Assets (ttm) | -1.43% | Return on Equity (ttm) | -3.39% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 29.90% | Operating Cash Flow (ttm) | 75.9 M | Free Cash Flow (ttm) | -182 M | |
Choose view type
Monthly Performance for Freshpet Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Freshpet Inc up to close of 2024-Nov-22 at $156.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.51%
|
-0.8%
|
+5.1%
|
5.9%
|
+1.4%
|
|
1.10x
|
|
02 Trailing 10-days
|
|
+0.20%
|
-1.4%
|
+5.3%
|
6.8%
|
+1.8%
|
|
0.72x
|
|
03 Trailing 20-days
|
|
+17.30%
|
-1.5%
|
+20.9%
|
22.7%
|
+5.4%
|
|
1.24x
|
|
04 Trailing 30-days
|
|
+10.41%
|
-1.5%
|
+20.9%
|
22.7%
|
+8.0%
|
|
1.08x
|
|
05 Trailing 50-days
|
|
+12.06%
|
-1.5%
|
+20.9%
|
22.7%
|
+9.9%
|
|
0.91x
|
|
06 Trailing 100-days
|
|
+18.34%
|
-1.5%
|
+42.5%
|
44.7%
|
+15.4%
|
|
0.95x
|
|
07 Trailing 200-days
|
|
+78.93%
|
-1.5%
|
+86.6%
|
89.4%
|
+24.9%
|
|
1.01x
|
|
08 Month-to-date
|
|
+18.27%
|
-1.5%
|
+20.9%
|
22.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.62%
|
-1.5%
|
+20.9%
|
22.7%
|
|
|
|
|
10 Year-to-date
|
|
+80.68%
|
-1.5%
|
+90.8%
|
93.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+124.42%
|
-1.5%
|
+129.8%
|
133.2%
|
|
|
|
1-year Performance Benchmarks for Freshpet Inc:
Related to Freshpet Inc
Information for Freshpet Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Freshpet Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Freshpet Inc
Industry : Misc Consumables industry performance which includes Freshpet Inc