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FIZZ
Stock ticker: NASDAQ
AS OF
Jun 6, 04:59 PM (EDT)
Price
$46.51
Change
+$0.74 (+1.62%)
Capitalization
4.62B

FIZZ National Beverage Corp Forecast, Technical & Fundamental Analysis

National Beverage Corp is a non-alcoholic beverage company in the U... Show more

FIZZ
Daily Signalchanged days ago
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A.I.Advisor
a Summary for FIZZ with price predictions
Jun 05, 2025

FIZZ in +0.95% Uptrend, rising for three consecutive days on June 04, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where FIZZ advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 15, 2025. You may want to consider a long position or call options on FIZZ as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FIZZ just turned positive on June 02, 2025. Looking at past instances where FIZZ's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 215 cases where FIZZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FIZZ broke above its upper Bollinger Band on May 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FIZZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.066) is normal, around the industry mean (6.809). P/E Ratio (27.315) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (5.903). FIZZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (3.918) is also within normal values, averaging (3.355).

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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FIZZ is expected to report earnings to rise 10.83% to 46 cents per share on June 26

National Beverage Corp FIZZ Stock Earnings Reports
Q2'25
Est.
$0.47
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.49
Q3'24
Beat
by $0.04
Q2'24
Est.
$0.47
The last earnings report on March 06 showed earnings per share of 41 cents, missing the estimate of 43 cents. With 34.59K shares outstanding, the current market capitalization sits at 4.62B.
A.I.Advisor
published Dividends

FIZZ paid dividends on July 24, 2024

National Beverage Corp FIZZ Stock Dividends
А quarterly dividend of $3.25 per share was paid with a record date of July 24, 2024, and an ex-dividend date of June 24, 2024. Read more...
A.I. Advisor
published General Information

General Information

a developer of multi flavored soft drinks, juice drinks, water and specialty beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
8100 SW Tenth Street
Phone
+1 954 581-0922
Employees
1593
Web
https://www.nationalbeverage.com
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FIZZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with PEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-0.30%
PEP - FIZZ
35%
Loosely correlated
-0.48%
MNST - FIZZ
28%
Poorly correlated
-0.25%
KDP - FIZZ
25%
Poorly correlated
-0.73%
KO - FIZZ
23%
Poorly correlated
-0.64%
COCO - FIZZ
21%
Poorly correlated
-1.47%
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