ONE Group Hospitality (STKS) Stock Price, News & Analysis

Company Overview

The ONE Group Hospitality, Inc., a restaurant company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. The ONE Group Hospitality, Inc. was founded in 2004 and is based in Denver, Colorado.

Key Stats

• Today's Range: $3.28 to $3.64
• 50-Day Range: $2.98 to $3.92
• 52-Week Range: $2.91 to $6.45
• Volume: 384,863 shs
• Average Volume: 133,795 shs
• Market Capitalization: $103.98 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.83
• Consensus Rating: Moderate Buy

ONE Group Hospitality Stock Analysis - MarketRank™

ONE Group Hospitality scored higher than 56% of companies evaluated by MarketBeat, and ranked 144th out of 208 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ONE Group Hospitality has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

ONE Group Hospitality has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 85.00%

Earnings Growth

Earnings for ONE Group Hospitality are expected to grow by 85.00% in the coming year, from $0.20 to $0.37 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ONE Group Hospitality is -4.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ONE Group Hospitality is -4.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

ONE Group Hospitality has a P/B Ratio of 1.57. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.76% of the float of ONE Group Hospitality has been sold short.

Short Interest Ratio / Days to Cover

ONE Group Hospitality has a short interest ratio ("days to cover") of 24.1, which indicates bearish sentiment.

Change versus previous month

Short interest in ONE Group Hospitality has recently increased by 6.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ONE Group Hospitality does not currently pay a dividend.

Dividend Growth

ONE Group Hospitality does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.76% of the float of ONE Group Hospitality has been sold short.

Short Interest Ratio / Days to Cover

ONE Group Hospitality has a short interest ratio ("days to cover") of 24.1, which indicates bearish sentiment.

Change versus previous month

Short interest in ONE Group Hospitality has recently increased by 6.53%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.18

News Sentiment

ONE Group Hospitality has a news sentiment score of 1.18. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for ONE Group Hospitality this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for STKS on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added ONE Group Hospitality to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, ONE Group Hospitality insiders have bought more of their company's stock than they have sold. Specifically, they have bought $28,180.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

19.70% of the stock of ONE Group Hospitality is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 29.14% of the stock of ONE Group Hospitality is held by institutions.

STKS Stock Analysis - Frequently Asked Questions

How have STKS shares performed this year?

ONE Group Hospitality's stock was trading at $6.12 on January 1st, 2024. Since then, STKS stock has decreased by 44.9% and is now trading at $3.37.
View the best growth stocks for 2024 here.

How were ONE Group Hospitality's earnings last quarter?

The ONE Group Hospitality, Inc. (NASDAQ:STKS) announced its quarterly earnings data on Thursday, November, 7th. The restaurant operator reported ($0.30) earnings per share for the quarter. The restaurant operator had revenue of $193.98 million for the quarter, compared to analysts' expectations of $217.95 million. ONE Group Hospitality had a negative net margin of 2.45% and a positive trailing twelve-month return on equity of 15.75%.

Who are ONE Group Hospitality's major shareholders?

Top institutional investors of ONE Group Hospitality include Zacks Investment Management (0.78%), Barclays PLC (0.15%), Barclays PLC (0.15%) and Jane Street Group LLC (0.07%). Insiders that own company stock include Jonathan Segal, David Kanen, Eugene M Bullis, Dimitrios Angelis and Haydee Olinger.
View institutional ownership trends.

How do I buy shares of ONE Group Hospitality?

Shares of STKS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ONE Group Hospitality own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ONE Group Hospitality investors own include Waste Connections (WCN), AUO (AUOTY), DiamondRock Hospitality (DRH), American Water Works (AWK), The RMR Group (RMR), Voyager Therapeutics (VYGR) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 11/26/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/13/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Eating places
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NASDAQ:STKS
• CUSIP: N/A
• CIK: 1399520
• Web: www.togrp.com
• Phone: (646) 624-2400
• Fax: N/A
• Employees: 3,360
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.83
• High Stock Price Target: $9.00
• Low Stock Price Target: $3.50
• Potential Upside/Downside: +106.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.80)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 16.55
• P/E Growth: N/A
• Net Income: $4.72 million
• Net Margins: -2.45%
• Pretax Margin: -4.39%
• Return on Equity: 15.75%
• Return on Assets: 1.55%

Debt

• Debt-to-Equity Ratio: 6.73
• Current Ratio: 0.52
• Quick Ratio: 0.44

Sales & Book Value

• Annual Sales: $332.77 million
• Price / Sales: 0.31
• Cash Flow: $0.75 per share
• Price / Cash Flow: 4.43
• Book Value: $2.15 per share
• Price / Book: 1.54

Miscellaneous

• Outstanding Shares: 30,850,000
• Free Float: 24,776,000
• Market Cap: $102.11 million
• Optionable: Optionable
• Beta: 2.40