Canada Goose Holdings Inc (NYSE:GOOS) shares, rose in value on Friday, March 28, with the stock price down by -1.79% to the previous day’s close as strong demand from buyers drove the stock to $8.24.
Actively observing the price movement in the last trading, the stock closed the session at $8.39, falling within a range of $8.16 and $8.335. The value of beta (5-year monthly) was 1.266 whereas the PE ratio was 16.13 over 12-month period. Referring to stock’s 52-week performance, its high was $14.75, and the low was $8.25. On the whole, GOOS has fluctuated by -20.23% over the past month.
With the market capitalization of Canada Goose Holdings Inc currently standing at about $835.21 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-05.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.32B, with a low estimate of 334.16M and a high estimate of 368.2M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 355.54M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GOOS’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 50% 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 price of GOOS currently trading nearly -7.35% and -16.41% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 32.42, while the 7-day volatility ratio is showing 2.84% which for the 30-day chart, stands at 3.41%. Furthermore, Canada Goose Holdings Inc (GOOS)’s beta value is 1.31, and its average true range (ATR) is 0.33.
A comparison of Canada Goose Holdings Inc (GOOS) with its peers suggests the former has fared considerably weaker in the market. GOOS showed an intraday change of -1.79% in last session, and over the past year, it shrunk by -25.90%%.
Data on historical trading for Canada Goose Holdings Inc (NYSE:GOOS) indicates that the trading volumes over the past 10 days have averaged 0.79 and over the past 3 months, they’ve averaged 950.42K. According to company’s latest data on outstanding shares, there are 101.36 million shares outstanding.
Nearly 50.58% of Canada Goose Holdings Inc’s shares belong to company insiders and institutional investors own 33.22% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 9.76 million shares as on 2025-03-14, resulting in a short ratio of 9.6. According to the data, the short interest in Canada Goose Holdings Inc (GOOS) stood at 2851.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 10.27 million. The stock has fallen by -17.85% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GOOS stock heading into the next quarter.
