옵션 체인은 다양한 행사가격과 만기일에 대한 Freshpet의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Freshpet에 대한 시장 심리를 평가합니다..

Freshpet (NASDAQ:FRPT) 주식, 옵션 체인

Freshpet

Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 96% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

Trading Ideas

BARK

CHWY

FRPT

LMND

PETS

TRUP

WOOF

투자자 라이언 코헨(Ryan Cohen)은 애완동물 용품 및 애완동물 건강 제품의 성장 추세에 맞춰 2011년에 츄이(NYSE:CHWY)를 설립했다. 새로운 데이터에 따르면 코헨은 애완동물 용품 및 애완동물 보험에 대한 지출이 크게 증가하는 등 이러한 추세에 초기에 대처했을 수 있었다. 일부는 벌써 그를 전설적인 투자자(GOAT, greatest of all time)들 중 한 명으로 보고 있다. 

라이언 코헨은 GOAT? 츄이의 창립은 애완동물 용품 분야에서 엄청난 추세를 미리 예상

Freshpet Inc

DA Davidson analyst Brian Holland maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $183 to $189.

News

Price Target

Analyst Ratings

DA Davidson Maintains Buy on Freshpet, Raises Price Target to $189

TD Cowen analyst Robert Moskow maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $160 to $174.

TD Cowen Maintains Buy on Freshpet, Raises Price Target to $174

JP Morgan analyst Ken Goldman maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Neutral and raises the price target from $126 to $154.

JP Morgan Maintains Neutral on Freshpet, Raises Price Target to $154

Truist Securities analyst Bill Chappell maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $160 to $170.

Truist Securities Maintains Buy on Freshpet, Raises Price Target to $170

Wells Fargo analyst Marc Torrente maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Overweight and raises the price target from $157 to $175.

Wells Fargo Maintains Overweight on Freshpet, Raises Price Target to $175

Deutsche Bank analyst Stephen Powers maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $161 to $163.

Deutsche Bank Maintains Buy on Freshpet, Raises Price Target to $163

Benchmark analyst John Lawrence maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $150 to $185.

Benchmark Maintains Buy on Freshpet, Raises Price Target to $185

Baird analyst Peter Benedict maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Outperform and raises the price target from $157 to $170.

Baird Maintains Outperform on Freshpet, Raises Price Target to $170

U.S. stocks were lower, with the Dow Jones index falling around 300 points on Monday.
Shares of Integra LifeSciences Holdings Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IART#NASDAQ">IART</a>) rose sharply during Monday's session after the company reported better-than-expected third-quarter financial results.
Integra Lifesciences reported quarterly earnings of 41 cents per share which beat the analyst consensus estimate of 39 cents per share. The company reported quarterly sales of $380.83 million which beat the analyst consensus estimate of $375.78 million.
Integra LifeSciences shares jumped 24.4% to $23.96 on Monday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Neurogene Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NGNE#NASDAQ">NGNE</a>) shares jumped 43% to $66.22 after the company entered a securities purchase agreement for a PIPE investment, expected to bring in gross proceeds of $200 million.</li>
<li>Air Transport Services Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATSG#NASDAQ">ATSG</a>) gained 26.4% to $22.01 after the company announced it will be acquired by Stonepeak for approximately $3.1 billion, with shareholders receiving $22.50 per share in cash.</li>
<li>Xiao-I Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIXI#NASDAQ">AIXI</a>) rose 24.2% to $7.14. Xiao-I entered into private placement &amp; securities purchase agreement to issue, sell convertible promissory note for $2.1 million.</li>
<li>Disc Medicine, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IRON#NASDAQ">IRON</a>) gained 22.9% to $57.93 after the company announced the end of its Phase 2 Bitopertin In Erythropoietic Protoporphyria meeting with the FDA. The company is aligned with the FDA across all proposed study parameters and has a clear development path to registration.</li>
<li>Globalstar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GSAT#NASDAQ">GSAT</a>) gained 21.8% to $1.6800.</li>
<li>Canopy Growth Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGC#NASDAQ">CGC</a>) rose 16% to $5.64.</li>
<li>The Chemours Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CC#NYSE">CC</a>) gained 14.6% to $20.42 after the company reported better-than-expected quarterly financial results.</li>
<li>Array Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARRY#NASDAQ">ARRY</a>) rose 13.5% to $7.61.</li>
<li>Evotec SE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVO#NYSE">EVO</a>) jumped 13.1% to $4.3850.</li>
<li>LexinFintech Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LX#NYSE">LX</a>) gained 12.8% to $3.6100.</li>
<li>Freshpet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) gained 10.9% to $148.32 after the company reported better-than-expected quarterly financial results and raised its full-year adjusted EBITDA outlook.</li>
<li>Bloom Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BE#NYSE">BE</a>) rose 9.4% to $10.88.</li>
<li>Yum China Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>) surged 8.1% to $48.73 after the company reported better-than-expected quarterly EPS and revenues.</li>
<li>Nextracker Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXT#NASDAQ">NXT</a>) gained 8% to $42.75.</li>
<li>Peloton Interactive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTON#NASDAQ">PTON</a>) rose 7.5% to $7.80.</li>
<li>Polestar Automotive Holding UK PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSNY#NASDAQ">PSNY</a>) gained 7.5% to $1.2250.</li>
<li>Chewy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHWY#NYSE">CHWY</a>) gained 7.3% to $29.13 after it was announced that the company will join the S&amp;P MidCap 400 prior to the opening of trading on Wednesday, Nov. 6.</li>
<li>Bath &amp; Body Works, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NASDAQ">BBWI</a>) rose 7.2% to $30.99.</li>
<li>Advance Auto Parts, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>) gained 5.6% to $ 38.29</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/news/24/11/41713625/this-roblox-analyst-turns-bullish-here-are-top-5-upgrades-for-monday">This Roblox Analyst Turns Bullish; Here Are Top 5 Upgrades For Monday</a></li>
</ul>

Intraday Update

Markets

Movers

AIXI

ARRY

ATSG

BBWI

GSAT

IART

IRON

NGNE

PSNY

PTON

YUMC

Integra LifeSciences Posts Upbeat Results, Joins Air Transport Services, Freshpet, Yum China And Other Big Stocks Moving Higher On Monday

Freshpet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) shares are trading higher after the company reported better-than-expected <a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/g41708955/freshpet-inc-reports-third-quarter-2024-financial-results" rel="noreferrer noopener">third-quarter results</a>.
EPS for the quarter was $0.24, an improvement from a loss of $0.15 a year ago, <a href="https://www.benzinga.com/earnings">topped the analyst consensus of $0.08.</a>
Quarterly sales of $253.367 million beat the street view of $248.211 million. Volume gains of 26.1% primarily drove the increase in net sales.
For the third quarter, adjusted gross profit was $117.7 million, or 46.5% of net sales, compared to $80.6 million, or 40.2% of net sales, for the prior year period.
Adjusted EBITDA rose $20.2 million YoY to $43.5 million, and margin expanded by 560 bps to 17.2%.
As of September 30, the company had cash and equivalents of $274.6 million, with $394.6 million of debt outstanding net of $7.9 million of unamortized debt issuance costs.
Cash from operations for the nine months ended September end was $103.9 million, compared to $38.97 million a year ago. For the quarter, operating cash flow was $56.1 million.
The company <a target="_blank" href="https://investors.freshpet.com/static-files/1ccc3173-3897-4223-8660-c6ebf399af39" rel="noreferrer noopener">achieved </a>a 790 basis point improvement in quality, input, and logistics costs in the quarter, with adjusted gross margin and cost efficiencies surpassing long-term targets, supported by focused workforce training.
&#8220;Our&nbsp;third quarter&nbsp;results demonstrate the strength and consistency of both net sales and profitability growth we have been striving to deliver. We delivered our 25th consecutive quarter of &gt;25%&nbsp;year on year net sales growth and matched that with a very strong operating performance. This further strengthens our confidence in our ability to meet or exceed our 2027 goals,&#8221; commented Billy Cyr, Freshpet&#8217;s Chief Executive Officer.
&#8220;We are raising our net sales and Adjusted EBITDA&nbsp;guidance&nbsp;for 2024 to reflect this continued strong performance and our confidence in our ability to finish the year strongly and, as a result, create significant shareholder value in a way that serves pets, people, and the planet.&#8221;
2024 Outlook, raised: FRPT now sees net sales of ~$975 million (prior expectation at least $965 million) <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">versus consensus of $969.47 million.</a>
The company expects Adjusted EBITDA of at least $155 million (prior expectation $140 million) and capital expenditures of ~$180 million (prior $200 million).
Price Action: FRPT shares are trading higher by 6.96% to $143.00 at last check Monday.

Earnings

Equities

Guidance

Freshpet Surges On Strong Q3 Earnings Beat, 25th Quarter Of Double-Digit Sales Growth: Details

WIIM

Freshpet shares are trading higher after the company reported better-than-expected Q3 financial results and raised its full-year adjusted EBITDA outlook.

Freshpet Sees FY24 Net Sales $965M-$975M vs $969.47M Est., Raised Full-Year Adjusted EBITDA Outlook From $140M+ To $155M+

Earnings Beats

Freshpet Q3 2024 GAAP EPS $0.24 Beats $0.08 Estimate, Sales $253.367M Beat $248.211M Estimate

Benchmark analyst John Lawrence reiterates Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and maintains $150 price target.

Reiteration

Benchmark Reiterates Buy on Freshpet, Maintains $150 Price Target

Stifel analyst Mark Astrachan maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $135 to $155.

Stifel Maintains Buy on Freshpet, Raises Price Target to $155

Truist Securities analyst Bill Chappell maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $135 to $160.

Truist Securities Maintains Buy on Freshpet, Raises Price Target to $160

Freshpet's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NYSE">FRPT</a>) short percent of float has risen 13.43% since its last report. The company recently reported that it has 5.15 million shares sold short, which is 12.5% of all regular shares that are available for trading. Based on its trading volume, it would take traders 6.22 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Freshpet Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725630312_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Freshpet has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Freshpet's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Freshpet's peer group average for short interest as a percentage of float is 3.78%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

(FRPT) - Analyzing Freshpet's Short Interest

TD Cowen analyst Robert Moskow maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Buy and raises the price target from $143 to $160.

TD Cowen Maintains Buy on Freshpet, Raises Price Target to $160

Baird analyst Peter Benedict maintains Freshpet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRPT#NASDAQ">FRPT</a>) with a Outperform and raises the price target from $140 to $157.

Baird Maintains Outperform on Freshpet, Raises Price Target to $157

Baty will have responsibilities consistent with her role as COO. However, until May 10, 2025 her commercial responsibilities will be limited to the Mass, Grocery, and Club channels.&nbsp;&nbsp;

Management

Freshpet Names Nicki Baty As COO, Effective September 1, 2024; Scott Morris Will Continue To Help Lead Company As President And Co-founder

Consensus is for FY24 revenue $969.47M. Lowers FY24 Adjusted EBITDA view to at least $155M, compared to at least $140M in the previous guidance. Lo...

Freshpet raises FY24 revenue view to $975M from $965M

Check out this morning's top movers from around Wall Street, compiled by The Fly. HIGHER – Air Transport Services&nbsp;(ATSG) up 23% after entering...

Morning Movers: Air Transport Services jumps following $3.1B take-private deal

Freshpet rallies as upbeat Q3 results leads to raised full year guidance

TD Cowen analyst Robert Moskow has maintained their bullish stance on FRPT stock, giving a Buy rating on November 1. Robert Moskow's rating is base...

Freshpet's Robust Performance and Optimistic Outlook Justify Buy Rating

Freshpet Inc ( ($FRPT) ) has released its Q3 earnings. Here is a breakdown of the information Freshpet Inc presented to its investors. Freshpet Inc...

Freshpet Inc. Reports Strong Q3 2024 Performance

Baird raised the firm's price target on Freshpet (FRPT) to $170 from $157 and keeps an Outperform rating on the shares. The firm said they posted a...

Freshpet price target raised to $170 from $157 at Baird

Companies in the Consumer Goods sector have received a lot of coverage today as analysts weigh in on Oatly Group (OTLY – Research Report), Coles Gr...

Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Oatly Group (OTLY), Coles Group Ltd. (OtherCLEGF) and Freshpet (FRPT)

Deutsche Bank raised the firm's price target on Freshpet (FRPT) to $163 from $161 and keeps a Buy rating on the shares post the Q3 report. Publishe...

Freshpet price target raised to $163 from $161 at Deutsche Bank

Virtual Meeting to be held on November 5 hosted by Benchmark. Published first on TheFly – the ultimate source for real-time, market-moving breaking...

Freshpet management to meet virtually with Benchmark

Stifel raised the firm's price target on Freshpet (FRPT) to $165 from $155 and keeps a Buy rating on the shares. The firm lifts its 2024-2027 sales...

Comments

Freshpet

Freshpet (FRPT) 옵션

Freshpet (NASDAQ:FRPT) 주식, 옵션 체인

뉴스

파트너 / 기고자

벤징가 글로벌