Checking the Overall Picture for Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings, Inc. (SBH) is an interesting player in the Services space, with a focus on Specialty Retail, Other. The stock has been active on the tape, currently trading at $15.39, down from yesterday’s close by -0.52%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Sally Beauty Holdings, Inc. (SBH) currently trades with a market capitalization of $1.91 Billion. That value represents a market adjusting for revenues that have been growing by 0.92 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $285.34 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.56 on a per share basis this quarter. Perhaps, that suggests something about why 1.50% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Sally Beauty Holdings, Inc. recorded a 52-week high of $21.36. It is now trading 5.97% off that level. The stock is trading $16.33 its 50-day moving average by 0.94%. The stock carved out a 52-week low down at $14.05.

In recent action, Sally Beauty Holdings, Inc. (SBH) has made a move of -8.34% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.61, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 22.62% with $120.38 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SBH.

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