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NGVC
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$41.96
Change
+$0.84 (+2.04%)
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
Apr 02, 2025

NGVC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NGVC turned positive on March 24, 2025. Looking at past instances where NGVC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NGVC's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on NGVC as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVC advanced for three days, in of 311 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 2 days. Expect a price pull-back in the near future.

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

The 10-day moving average for NGVC crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

NGVC broke above its upper Bollinger Band on March 31, 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 NGVC entered a downward trend on March 26, 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 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 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 66, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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...
Ad is loading...
A.I. Advisor
published Earnings

NGVC is expected to report earnings to fall 6.98% to 40 cents per share on May 01

Natural Grocers BY Vitamin Cottage NGVC Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.05
The last earnings report on February 06 showed earnings per share of 43 cents, beating the estimate of 18 cents. With 90.15K shares outstanding, the current market capitalization sits at 410.68M.
A.I.Advisor
published Dividends

NGVC paid dividends on March 19, 2025

Natural Grocers BY Vitamin Cottage NGVC Stock Dividends
А dividend of $0.12 per share was paid with a record date of March 19, 2025, and an ex-dividend date of March 03, 2025. 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 51% 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%
+2.04%
SFM - NGVC
51%
Loosely correlated
+1.99%
IMKTA - NGVC
41%
Loosely correlated
+0.75%
WMK - NGVC
34%
Loosely correlated
+0.98%
KR - NGVC
24%
Poorly correlated
-1.28%
TSCDY - NGVC
22%
Poorly correlated
+1.26%
More