MENU
+Compare
FIZZ
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$42.50
Change
-$0.39 (-0.91%)
Capitalization
4.62B

FIZZ National Beverage Corp Forecast, Technical & Fundamental Analysis

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

FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for FIZZ with price predictions
Jan 14, 2025

FIZZ in -3.03% downward trend, declining for three consecutive days on December 30, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where FIZZ declined for three days, in of 289 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 50-day moving average for FIZZ moved below the 200-day moving average on January 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for FIZZ entered a downward trend on January 14, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FIZZ's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 FIZZ'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 Momentum Indicator moved above the 0 level on January 14, 2025. You may want to consider a long position or call options on FIZZ as a result. In of 80 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 January 13, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 75, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 (77.968). P/E Ratio (27.315) is within average values for comparable stocks, (31.456). 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 (3.240).

View a ticker or compare two or three
FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

FIZZ is expected to report earnings to fall 11.82% to 43 cents per share on March 06

National Beverage Corp FIZZ Stock Earnings Reports
Q1'25
Est.
$0.43
Q4'24
Est.
$0.49
Q3'24
Beat
by $0.04
Q2'24
Est.
$0.47
Q1'24
Beat
by $0.01
The last earnings report on December 05 showed earnings per share of 49 cents, meeting the estimate of 48 cents. With 196.15K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X104462.0400004705.133000
+4.72%
Bitcoin cryptocurrency
TSLA426.5012.68
+3.06%
Tesla
SPY597.585.94
+1.00%
SPDR® S&P 500® ETF Trust
AAPL229.981.72
+0.75%
Apple
GME27.51-0.21
-0.76%
GameStop Corp

FIZZ and Stocks

Correlation & Price change

A.I.dvisor tells us that FIZZ and BTVCY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FIZZ and BTVCY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-0.91%
BTVCY - FIZZ
32%
Poorly correlated
-3.12%
COCO - FIZZ
22%
Poorly correlated
-0.29%
CELH - FIZZ
19%
Poorly correlated
-1.30%
MNST - FIZZ
16%
Poorly correlated
-0.46%
PEP - FIZZ
11%
Poorly correlated
+1.17%
More