7.83
0.09 (1.16%)
Previous Close | 7.74 |
Open | 7.74 |
Volume | 157,586 |
Avg. Volume (3M) | 702,866 |
Market Cap | 915,514,880 |
Price / Sales | 1.28 |
Price / Book | 5.68 |
52 Weeks Range | |
Earnings Date | 26 Feb 2025 - 3 Mar 2025 |
Profit Margin | -2.74% |
Operating Margin (TTM) | 5.25% |
Diluted EPS (TTM) | -0.070 |
Quarterly Revenue Growth (YOY) | 15.50% |
Total Debt/Equity (MRQ) | 238.89% |
Current Ratio (MRQ) | 1.20 |
Operating Cash Flow (TTM) | 21.34 M |
Levered Free Cash Flow (TTM) | 139.93 M |
Return on Assets (TTM) | 3.06% |
Return on Equity (TTM) | -4.00% |
Market Trend
Short Term | Medium Term | ||
Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
Stock | SunOpta, Inc. | Bullish | Bullish |
AIStockmoo Score
Analyst Consensus | 3.0 |
Insider Activity | -3.0 |
Price Volatility | -3.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 0.5 |
Average | -0.50 |
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks. |
|
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
Investment Style | Small Growth |
% Held by Insiders | 3.91% |
% Held by Institutions | 89.22% |
Ownership
Name | Date | Shares Held |
---|---|---|
Oaktree Capital Management Lp | 30 Sep 2024 | 20,726,126 |
Rockefeller Capital Management L.P. | 30 Sep 2024 | 5,504,837 |
Omega Advisors Inc. | 30 Sep 2024 | 5,486,961 |
Thornburg Investment Management Inc | 30 Sep 2024 | 2,102,981 |
52 Weeks Range | ||
Price Target Range | ||
High | 10.00 (Stephens & Co., 27.71%) | Buy |
Median | 9.50 (21.33%) | |
Low | 9.00 (DA Davidson, 14.94%) | Buy |
Average | 9.50 (21.33%) | |
Total | 2 Buy | |
Avg. Price @ Call | 6.81 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Stephens & Co. | 06 Nov 2024 | 10.00 (27.71%) | Buy | 7.26 |
DA Davidson | 10 Oct 2024 | 9.00 (14.94%) | Buy | 6.36 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
CLARK BRYAN P | - | 7.75 | -4,560 | -35,340 |
Aggregate Net Quantity | -4,560 | |||
Aggregate Net Value ($) | -35,340 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 7.75 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
CLARK BRYAN P | Officer | 16 Dec 2024 | Disposed (-) | 4,560 | 7.75 | 35,340 |
CLARK BRYAN P | Officer | 16 Dec 2024 | Option execute | 10,000 | - | - |
Date | Type | Details |
---|---|---|
19 Dec 2024 | Announcement | SunOpta Inc. to Participate in Upcoming Investor Conference |
09 Dec 2024 | Announcement | SOWN® Oat Cold Foaming Cream Now Available on Amazon and at Sprouts Farmers Market |
05 Nov 2024 | Announcement | SunOpta Announces Third Quarter Fiscal 2024 Financial Results |
29 Oct 2024 | Announcement | SunOpta Inc. to Participate in Upcoming Investor Conference |
15 Oct 2024 | Announcement | SunOpta Inc. Schedules Third Quarter 2024 Financial Results Release and Conference Call |
09 Oct 2024 | Announcement | SunOpta to Expand Dream Oatmilk to 6,700 Additional Stores Through Large Coffee Chain Partnership |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |