SUNOPTA INC.

NASDAQ: STKL (SunOpta, Inc.)

Last update: 2 days ago, 4:49AM

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
4.88 (-37%) — 8.11 (3%)
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

-0.5
Analyst Consensus 3.0
Insider Activity -3.0
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 0.5
Average -0.50

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STKL 916 M - - 5.68
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CCEP 35 B 2.79% 20.98 3.85
PEP 210 B 3.43% 22.55 10.78

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
4.88 (-37%) — 8.11 (3%)
Price Target Range
9.00 (14%) — 10.00 (27%)
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 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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