Wingstop Stock Price on March 11, 2024
| WING Stock | USD 390.02 7.77 1.95% |
Below is the normalized historical share price chart for Wingstop extending back to June 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wingstop stands at 390.02, as last reported on the 11th of May 2024, with the highest price reaching 400.99 and the lowest price hitting 387.45 during the day.
If you're considering investing in Wingstop Stock, it is important to understand the factors that can impact its price. Wingstop appears to be very steady, given 24 months investment horizon. Wingstop shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 24 months. We have found twenty-eight technical indicators for Wingstop, which you can use to evaluate the volatility of the company. Please utilize Wingstop's Mean Deviation of 2.2, market risk adjusted performance of 1.98, and Downside Deviation of 2.8 to validate if our risk estimates are consistent with your expectations.
At this time, Wingstop's Capital Stock is most likely to increase significantly in the upcoming years. The Wingstop's current Stock Based Compensation is estimated to increase to about 16.3 M, while Common Stock Total Equity is projected to decrease to roughly 315.1 K. . At this time, Wingstop's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Wingstop's current Price To Operating Cash Flows Ratio is estimated to increase to 50.02, while Price To Book Ratio is projected to decrease to (9.95). Wingstop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2015 | 200 Day MA 255.9191 | 50 Day MA 364.1752 | Beta 1.641 |
Wingstop |
Sharpe Ratio = 0.1305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wingstop is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wingstop by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 90.2916 | Price Sales 23.3111 | Shares Float 29.2 M | Dividend Share 0.85 | Wall Street Target Price 390.65 |
Related Headline
Darden Restaurants Headline on 11th of March 2024
Filed transaction by Darden Restaurants Officer Svp, Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Wingstop Valuation on March 11, 2024
It is possible to determine the worth of Wingstop on a given historical date. On March 11, 2024 Wingstop was worth 351.0 at the beginning of the trading date compared to the closed value of 334.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wingstop stock. Still, in general, we apply an absolute valuation method to find Wingstop's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wingstop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wingstop's related companies.
| Open | High | Low | Close | Volume | |
| 372.33 | 374.40 | 353.40 | 353.99 | 676,855 | |
03/11/2024 | 351.00 | 351.00 | 331.84 | 334.22 | 973,500 |
| 336.76 | 353.01 | 334.86 | 349.57 | 630,689 |
| Backtest Wingstop | | | Wingstop History | | | Wingstop Valuation | Previous | Next |
Wingstop Trading Date Momentum on March 11, 2024
| On March 12 2024 Wingstop was traded for 349.57 at the closing time. The top price for the day was 353.01 and the lowest listed price was 334.86 . The trading volume for the day was 630.7 K. The trading history from March 12, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 4.59% . The trading price change against the current closing price is 3.83% . |
Wingstop Fundamentals Correlations and Trends
By evaluating Wingstop's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wingstop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wingstop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wingstop Stock history
Wingstop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wingstop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wingstop will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wingstop stock prices may prove useful in developing a viable investing in Wingstop
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 32.2 M | |
| Net Income Applicable To Common Shares | 60.9 M | 63.9 M |
Wingstop Quarterly Net Working Capital |
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Wingstop Stock Technical Analysis
Wingstop technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Wingstop Period Price Range
Low | March 11, 2024
| High |
351.00 | 334.22 |
Wingstop May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wingstop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wingstop shares will generate the highest return on investment. By undertsting and applying Wingstop stock market strength indicators, traders can identify Wingstop entry and exit signals to maximize returns
| Accumulation Distribution | 53140.34 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 341.42 | |||
| Day Typical Price | 339.02 | |||
| Price Action Indicator | (15.59) | |||
| Period Momentum Indicator | 55.8 |
Wingstop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wingstop's price direction in advance. Along with the technical and fundamental analysis of Wingstop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wingstop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.3091 | |||
| Total Risk Alpha | 0.2431 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 1.97 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Wingstop Stock analysis
When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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Is Wingstop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.884 | Dividend Share 0.85 | Earnings Share 2.82 | Revenue Per Share 16.784 | Quarterly Revenue Growth 0.341 |
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.