Key Points
- Insider sale: Stephanie Ann Sentell sold 1,100 Shake Shack shares on November 25 at an average price of $85.14 for $93,654, reducing her stake by 9.99% to 9,907 shares (valued ~ $843,482) per the SEC filing.
- Stock and valuation snapshot: SHAK traded up ~1.8% to $88.59 on elevated volume of 1.58M shares, with a market cap of $3.78B, a high P/E of 86.85, beta 1.69, 50-day/200-day SMAs of $92.28/$110.97, and a 1-year range of $72.93–$144.65.
- Fundamentals and analyst view: Q3 results beat expectations (EPS $0.36 vs. $0.31) and revenue rose 15.9% year-over-year, but analysts hold a consensus rating of "Hold" with a $120.52 average target amid several recent price-target cuts.
Shake Shack, Inc. (NYSE:SHAK - Get Free Report) insider Stephanie Ann Sentell sold 1,100 shares of the company's stock in a transaction that occurred on Tuesday, November 25th. The shares were sold at an average price of $85.14, for a total value of $93,654.00. Following the completion of the sale, the insider owned 9,907 shares of the company's stock, valued at $843,481.98. This trade represents a 9.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Shake Shack Trading Up 1.8%
SHAK stock traded up $1.60 during midday trading on Thursday, hitting $88.59. 1,575,254 shares of the company's stock were exchanged, compared to its average volume of 1,404,495. Shake Shack, Inc. has a 1-year low of $72.93 and a 1-year high of $144.65. The company has a current ratio of 1.84, a quick ratio of 1.81 and a debt-to-equity ratio of 0.46. The stock has a market capitalization of $3.78 billion, a PE ratio of 86.85, a P/E/G ratio of 2.26 and a beta of 1.69. The business has a 50-day simple moving average of $92.28 and a two-hundred day simple moving average of $110.97.
Shake Shack (NYSE:SHAK - Get Free Report) last released its quarterly earnings results on Thursday, October 30th. The company reported $0.36 earnings per share for the quarter, topping analysts' consensus estimates of $0.31 by $0.05. The business had revenue of $367.41 million during the quarter, compared to analysts' expectations of $363.69 million. Shake Shack had a return on equity of 10.43% and a net margin of 3.10%.The company's revenue was up 15.9% compared to the same quarter last year. During the same period in the prior year, the business posted $0.25 EPS. Shake Shack has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS. On average, sell-side analysts predict that Shake Shack, Inc. will post 1.26 EPS for the current fiscal year.
Hedge Funds Weigh In On Shake Shack
Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Ameritas Advisory Services LLC purchased a new stake in shares of Shake Shack during the 2nd quarter worth approximately $31,000. Parallel Advisors LLC raised its stake in Shake Shack by 679.4% during the 2nd quarter. Parallel Advisors LLC now owns 265 shares of the company's stock worth $37,000 after acquiring an additional 231 shares in the last quarter. Geneos Wealth Management Inc. acquired a new stake in Shake Shack during the 1st quarter worth $26,000. Global Retirement Partners LLC lifted its position in Shake Shack by 83.7% in the third quarter. Global Retirement Partners LLC now owns 327 shares of the company's stock valued at $31,000 after acquiring an additional 149 shares during the last quarter. Finally, Advisory Services Network LLC acquired a new position in Shake Shack in the third quarter valued at $38,000. 86.07% of the stock is owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
A number of research firms have recently issued reports on SHAK. Wells Fargo & Company reduced their price target on shares of Shake Shack from $125.00 to $100.00 and set an "equal weight" rating on the stock in a research note on Thursday, October 16th. Weiss Ratings reissued a "hold (c)" rating on shares of Shake Shack in a research note on Wednesday, October 8th. UBS Group lowered their price objective on shares of Shake Shack from $140.00 to $104.00 and set a "neutral" rating for the company in a research note on Thursday, October 23rd. Bank of America restated an "underperform" rating and issued a $86.00 price objective (down previously from $148.00) on shares of Shake Shack in a report on Monday, October 6th. Finally, Jefferies Financial Group reiterated a "hold" rating on shares of Shake Shack in a report on Tuesday. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, fourteen have given a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $120.52.
Get Our Latest Stock Analysis on SHAK
Shake Shack Company Profile
(
Get Free Report)
Shake Shack Inc owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.
Further Reading
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