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Freshpet Financial Analysis

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FRPT -- USA Stock  

USD 76.82  0.39  0.51%

The latest price spikes of Freshpet could raise concerns from investors as the firm closed today at a share price of 76.82 on slow start in volume. The company directors and management were quite successful positioning the firm resources to exploit market volatility in March 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.74. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Freshpet financial analysis interface makes it easy to digest most current publicly released information about Freshpet as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Freshpet price relationship with some important fundamental indicators such as market cap and management efficiency. Please check Investing Opportunities.

Freshpet Note

About 102.0% of the company shares are owned by institutional investors. The company recorded loss per share of 0.12. Freshpet had not issued any dividends in recent years. Freshpet, Inc. manufactures and markets natural fresh products, refrigerated meals, and treats for dogs and cats in the United States, Canada, and the United Kingdom. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 382 people. To learn more about FORCE PROTECTION call Richard Thompson at 201 520-4000 or check out www.freshpet.com.

Freshpet Alerts

The company reported previous year revenue of 231.75 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 89.99 M.
Over 102.0% of the company shares are owned by institutional investors
Latest headline from www.gurufocus.com: Feb 17, 2020 - Honeycomb Asset Management LP Buys Tencent Music Entertainment Group, Uber Technologies Inc, Clear Channel Outdoor Holdings Inc, Sells Microsoft Corp, ServiceNow Inc, Alibaba Group Holding - GuruFocus.com

Freshpet Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 4, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Freshpet Earning Estimates

EPSEstimate Date
Quarterly Estimate0.17February 25, 2020
Freshpet normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Freshpet SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure

Freshpet Thematic Classifications

Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.94 B.

Institutional Stock Holders for Freshpet

Information
Ratio
Value
At Risk
Nasdaq US Small Cap Growth NTR 0.06 (1.99) 
NASDAQ Composite 0.09 (1.80) 
NASDAQ Composite Total Return I 0.09 (1.80) 
NASDAQ Global Market Composite 0.11 (1.88) 
Nasdaq 0.14 (0.93) 
Dorsey Wright NASDAQ Technical 0.12 (1.58) 
Wasatch Micro Cap Value Fund(0.047) (1.79) 
Wasatch Ultra Growth Fund 0.18 (1.33) 
Templeton Global Smaller Compan(0.11) (1.46) 
Templeton Global Smaller Compan(0.12) (1.56) 
Templeton Global Smaller Compan(0.08) (1.06) 
BNY Mellon Small Cap Growth Fun 0.18 (1.84) 
BNY Mellon Small Cap Growth Fun 0.20 (1.81) 
Royce Smaller Companies Growth 0.0271 (1.73) 
Royce Smaller Companies Growth 0.0209 (1.66) 
Royce Smaller Companies Growth 0.0326 (1.68) 
Royce Smaller Companies Growth 0.0242 (1.70) 
AB Cap Fund Inc AB Small Ca(0.0142) (2.02) 
AB Cap Fund Inc AB Small Ca(0.0153) (2.02) 
AB Cap Fund Inc AB Small Ca(0.015) (1.83) 

Technical Drivers

As of the 20th of February Freshpet shows Mean Deviation of 1.3, Downside Deviation of 1.4 and Coefficient Of Variation of 339.93. Freshpet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Freshpet which can be compared to its rivals. Please confirm Freshpet Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Freshpet is priced favorably providing market reflects its regular price of 76.82 per share. Given that Freshpet has Jensen Alpha of 0.5189, we urge you verify Freshpet prevailing market performance to make sure the company can sustain itself at future point.

Freshpet Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Freshpet momentum and the point in time when Freshpet has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Freshpet Insider Trading Activities

Freshpet Predictive Indicators

Freshpet Forecast Models

Recommendations

Freshpet Analyst Recommendations

Target PriceAdvice# of Analysts
68.17Buy6Odds
Freshpet current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Freshpet Analyst Advice  

Vital Value Indicators

Freshpet Basic Pricing Drivers

Quick Ratio0.69
Fifty Two Week Low35.95
Revenue Growth28.50%
Average Daily Volume Last 10 Day244.82k
Shares Short Prior Month3.28M
Average Daily Volume In Three Month276.49k
Shares Percent Shares Out8.36%
Gross Margins46.31%
Forward Price Earnings125.46
Short Percent Of Float8.79%
Float Shares34.37M
Fifty Two Week High69.27
Fifty Day Average63.15
Enterprise Value To Ebitda206.86
Two Hundred Day Average52.95
Enterprise Value To Revenue10.82
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