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FIZZ
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$42.32
Change
+$0.78 (+1.88%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for FIZZ with price predictions
Mar 31, 2025

Momentum Indicator for FIZZ turns positive, indicating new upward trend

FIZZ saw its Momentum Indicator move above the 0 level on March 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 76 similar instances where the indicator turned positive. In of the 76 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for FIZZ just turned positive on March 27, 2025. Looking at past instances where FIZZ's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

FIZZ moved above its 50-day moving average on March 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 March 10, 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.

The Aroon Indicator for FIZZ entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 71, placing this stock slightly better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 (80.102). P/E Ratio (27.315) is within average values for comparable stocks, (32.158). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (5.903). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (3.918) is also within normal values, averaging (3.296).

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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 207.16K 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 tells us that FIZZ and PEP have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FIZZ and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-0.84%
PEP - FIZZ
30%
Poorly correlated
+0.45%
MNST - FIZZ
22%
Poorly correlated
+1.14%
KO - FIZZ
21%
Poorly correlated
+1.78%
COCO - FIZZ
21%
Poorly correlated
+2.68%
KDP - FIZZ
20%
Poorly correlated
+1.42%
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