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SPTN
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$30.63
Change
+$0.46 (+1.52%)
Capitalization
1.11B

SPTN Price Prediction, SpartanNash Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Momentum Indicator for SPTN turns negative, indicating new downward trend

SPTN saw its Momentum Indicator move below the 0 level on June 09, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned negative. In 65 of the 86 cases, the stock moved further down in the following days. The odds of a decline are at 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

SPTN moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPTN crossed bearishly below the 50-day moving average on June 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 SPTN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SPTN entered a downward trend on June 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SPTN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPTN just turned positive on July 01, 2022. Looking at past instances where SPTN's MACD turned positive, the stock continued to rise in of 39 cases over the following month. 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 SPTN advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.391) is normal, around the industry mean (12.978). P/E Ratio (15.015) is within average values for comparable stocks, (50.250). SPTN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.467). Dividend Yield (0.027) settles around the average of (0.033) among similar stocks. P/S Ratio (0.120) is also within normal values, averaging (3.117).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPTN’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 72, placing this stock slightly better than average.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

SPTN is expected to report earnings to fall 3.30% to 51 cents per share on November 09

SpartanNash Company SPTN Stock Earnings Reports
Q3'22
Est.
$0.51
Q2'22
Missed
by $0.05
Q1'22
Beat
by $0.19
Q4'21
Missed
by $0.07
Q3'21
Beat
by $0.02
The last earnings report on August 17 showed earnings per share of 52 cents, missing the estimate of 58 cents. With 457.73K shares outstanding, the current market capitalization sits at 1.11B.
AI
A.I.Advisor
published Dividends

SPTN paid dividends on June 30, 2022

SpartanNash Company SPTN Stock Dividends
А dividend of $0.21 per share was paid with a record date of June 30, 2022, and an ex-dividend date of June 14, 2022. Read more...
AI
A.I.Advisor
published Highlights

Industry description

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

Market Cap

The average market capitalization across the Food Distributors Industry is 4.03B. The market cap for tickers in the group ranges from 83K to 43.98B. SYY holds the highest valuation in this group at 43.98B. The lowest valued company is CBEV at 83K.

High and low price notable news

The average weekly price growth across all stocks in the Food Distributors Industry was -5%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -15%. MSHXF experienced the highest price growth at 14%, while CEUMF experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Food Distributors Industry was -82%. For the same stocks of the Industry, the average monthly volume growth was -65% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 48
Price Growth Rating: 61
SMR Rating: 24
Profit Risk Rating: 72
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a food distributor serving military commissaries and exchanges

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
Food Distributors
Address
850 76th Street SW
Phone
+1 616 878-2000
Employees
16500
Web
https://www.spartannash.com

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SPTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPTN has been loosely correlated with UNFI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SPTN jumps, then UNFI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPTN
1D Price
Change %
SPTN100%
+1.52%
UNFI - SPTN
52%
Loosely correlated
+0.74%
SYY - SPTN
38%
Loosely correlated
+1.90%
USFD - SPTN
31%
Poorly correlated
+1.99%
ANDE - SPTN
29%
Poorly correlated
-0.06%
CHEF - SPTN
26%
Poorly correlated
+0.18%
More