Sears Holdings Corporation (NASDAQ:SHLD) closed its last session at $3.32. The stock traded within a range of $3.20 and $3.74. The company operates in the Consumer Cyclical sector with a market capitalization of 367590. Trading volume for Sears Holdings Corporation was 8.34 Million in its previous trading session. Currently, Sears Holdings Corporation (NASDAQ:SHLD) has an average volume of 1.78 Million.
Sears Holdings Corporation, the parent of Kmart and Sears, Roebuck and Co., is the leading home appliance retailer in North America and is a retail sales leader in tools, lawn and garden, home electronics, and automotive repair and maintenance. Key proprietary brands include Kenmore, Craftsman and DieHard, and a broad apparel offering, including such well-known labels as Lands’ End, Jaclyn Smith and Joe Boxer, as well as the Apostrophe and Covington brands.
Sears Holdings Corporation (NASDAQ:SHLD) received a Buy rating from 0 analysts. 0 analysts gave its stock an Outperform rating. 0 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.
Sears Holdings Corporation (NASDAQ:SHLD) touched its 1-Year High price of $14.32 on 04/19/17 and its 1-Year Low price of $ 3.09 on 01/09/18.
EPS & Financials
Sears Holdings Corporation (NASDAQ:SHLD) reported its EPS in the last quarter as $-2.64/Share beating the analyst estimate of $-4.46/Share by a difference of $1.82. This showed a surprise of 40.8% in the last quarter earnings.
For the current quarter, 1 analysts are projecting a mean EPS of $-3.31/share. According to their observations and findings, the stock could provide a high EPS of $-3.31/share and a low EPS of $-3.31/share.
Analysts believe that the company has the potential to earn average revenue of $3.65 Billion for the current quarter. According to their predictions high & low revenue estimates are 3.65 Billion and 3.65 Billion respectively.
By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Sears Holdings Corporation (NASDAQ:SHLD) has a 20-Day average volume of 2.07 Million. According to today’s trading volume Sears Holdings Corporation is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.
Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.
The company currently has an insider ownership of 0.8 Percent and Institutional ownership of 56.5 Percent. The return on assets stands at -13.4%, Return on Equity currently is 31.2% and the Return on Investment value is -532.2%.
Sears Holdings Corporation (NASDAQ:SHLD) gross margin percentage stands at 22.7% while its operating margin for the past trailing twelve month is -5.1 percent and its overall profit margin (ttm) is -6.4 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -10.2% with a 50-Day Simple Moving Average of -19.69 percent. As of today, the company has a SMA200 (200-day simple moving average) of -55.39 Percent. The Stock has YTD (year to date) performance of -7.26 percent.
The TTM operating margin for the company stands at -5.1%. The return on invested capital is at -532.2%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.
The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -55.39%, and has a solid year to date (YTD) performance of -7.26% which means that the stock is constantly adding to its value from the previous fiscal year end price.