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NGVC
Stock ticker: NYSE
AS OF
Jun 4, 04:59 PM (EDT)
Price
$45.43
Change
-$0.85 (-1.84%)
Capitalization
410.68M

NGVC Natural Grocers BY Vitamin Cottage Forecast, Technical & Fundamental Analysis

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores... Show more

Industry: #Food Retail
NGVC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NGVC with price predictions
Jun 03, 2025

NGVC sees its Stochastic Oscillator ascends from oversold territory

On May 29, 2025, the Stochastic Oscillator for NGVC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

NGVC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 259 cases where NGVC 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 10-day RSI Indicator for NGVC moved out of overbought territory on May 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NGVC as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NGVC turned negative on May 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

NGVC moved below its 50-day moving average on June 03, 2025 date and that indicates a change from an upward trend to a downward trend.

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

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.563) is normal, around the industry mean (4.691). P/E Ratio (14.812) is within average values for comparable stocks, (25.256). NGVC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.705). Dividend Yield (0.023) settles around the average of (0.026) among similar stocks. P/S Ratio (0.341) is also within normal values, averaging (57.429).

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NGVC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NGVC is expected to report earnings to fall 17.86% to 46 cents per share on July 31

Natural Grocers BY Vitamin Cottage NGVC Stock Earnings Reports
Q2'25
Est.
$0.46
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.10
The last earnings report on May 08 showed earnings per share of 56 cents, beating the estimate of 40 cents. With 43.34K shares outstanding, the current market capitalization sits at 410.68M.
A.I.Advisor
published Dividends

NGVC is expected to pay dividends on June 11, 2025

Natural Grocers BY Vitamin Cottage NGVC Stock Dividends
A dividend of $0.12 per share will be paid with a record date of June 11, 2025, and an ex-dividend date of May 27, 2025. The last dividend of $0.12 was paid on March 19. Read more...
A.I. Advisor
published General Information

General Information

an operator of natural and organic grocery and dietary supplement stores

Industry FoodRetail

Profile
Fundamentals
Details
Industry
Food Retail
Address
12612 West Alameda Parkway
Phone
+1 303 986-4600
Employees
4173
Web
https://www.naturalgrocers.com
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NGVC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with SFM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then SFM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
-3.94%
SFM - NGVC
49%
Loosely correlated
-2.41%
WMK - NGVC
33%
Loosely correlated
-0.68%
IMKTA - NGVC
33%
Poorly correlated
-1.09%
KR - NGVC
25%
Poorly correlated
-1.64%
TSCDY - NGVC
22%
Poorly correlated
-0.87%
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