Vision Financial Markets LLC Has $1.50 Million Stock Position in Shake Shack, Inc. $SHAK

Vision Financial Markets LLC cut its position in Shake Shack, Inc. (NYSE:SHAK) by 5.3% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,700 shares of the company’s stock after selling 600 shares during the period. Shake Shack accounts for about 1.4% of Vision Financial Markets LLC’s investment portfolio, making the stock its 15th biggest position. Vision Financial Markets LLC’s holdings in Shake Shack were worth $1,504,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in SHAK. Geneos Wealth Management Inc. bought a new position in shares of Shake Shack in the first quarter valued at approximately $26,000. Ameritas Advisory Services LLC acquired a new stake in Shake Shack during the 2nd quarter valued at $31,000. Parallel Advisors LLC raised its position in Shake Shack by 679.4% in the 2nd quarter. Parallel Advisors LLC now owns 265 shares of the company’s stock valued at $37,000 after purchasing an additional 231 shares during the last quarter. SRH Advisors LLC acquired a new position in Shake Shack in the first quarter worth $44,000. Finally, BI Asset Management Fondsmaeglerselskab A S acquired a new position in Shake Shack in the first quarter worth $48,000. 86.07% of the stock is owned by institutional investors.

Shake Shack Stock Up 1.7%

Shares of NYSE SHAK opened at $93.45 on Tuesday. The firm has a market capitalization of $3.99 billion, a PE ratio of 203.16, a price-to-earnings-growth ratio of 2.23 and a beta of 1.65. The company has a current ratio of 1.92, a quick ratio of 1.89 and a debt-to-equity ratio of 0.48. Shake Shack, Inc. has a 1 year low of $72.93 and a 1 year high of $144.65. The firm’s 50-day moving average is $97.64 and its 200-day moving average is $110.85.

Shake Shack (NYSE:SHAK) last posted its quarterly earnings results on Thursday, July 31st. The company reported $0.44 earnings per share for the quarter, topping analysts’ consensus estimates of $0.37 by $0.07. Shake Shack had a net margin of 1.50% and a return on equity of 9.78%. The business had revenue of $356.47 million during the quarter, compared to the consensus estimate of $352.56 million. During the same period in the previous year, the firm posted $0.27 earnings per share. Shake Shack’s revenue for the quarter was up 12.6% compared to the same quarter last year. Shake Shack has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. Equities analysts expect that Shake Shack, Inc. will post 1.26 EPS for the current year.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on SHAK shares. UBS Group lowered their target price on Shake Shack from $140.00 to $104.00 and set a “neutral” rating for the company in a research note on Thursday. Bank of America reissued an “underperform” rating and set a $86.00 price objective (down previously from $148.00) on shares of Shake Shack in a report on Monday, October 6th. Loop Capital reiterated a “hold” rating and set a $127.00 target price on shares of Shake Shack in a research report on Tuesday, July 8th. Truist Financial decreased their price target on shares of Shake Shack from $162.00 to $156.00 and set a “buy” rating on the stock in a research note on Monday, September 29th. Finally, Wells Fargo & Company lowered their price target on shares of Shake Shack from $125.00 to $100.00 and set an “equal weight” rating for the company in a report on Thursday, October 16th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, twelve have given a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $121.60.

About Shake Shack

Shake Shack Inc owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.