What is Wedbush's Estimate for Shake Shack Q1 Earnings?

Shake Shack Inc. (NYSE:SHAK - Free Report) - Analysts at Wedbush cut their Q1 2025 earnings per share (EPS) estimates for shares of Shake Shack in a research note issued on Friday, February 21st. Wedbush analyst N. Setyan now expects that the company will post earnings of $0.18 per share for the quarter, down from their prior forecast of $0.25. Wedbush has a "Neutral" rating and a $125.00 price objective on the stock. The consensus estimate for Shake Shack's current full-year earnings is $1.26 per share. Wedbush also issued estimates for Shake Shack's Q2 2025 earnings at $0.32 EPS, Q3 2025 earnings at $0.32 EPS, FY2025 earnings at $1.33 EPS, Q1 2026 earnings at $0.26 EPS, Q2 2026 earnings at $0.42 EPS, Q3 2026 earnings at $0.42 EPS, Q4 2026 earnings at $0.51 EPS and FY2026 earnings at $1.60 EPS.

Other analysts have also recently issued research reports about the company. Stifel Nicolaus cut their target price on Shake Shack from $128.00 to $110.00 and set a "hold" rating on the stock in a research report on Friday, January 17th. Oppenheimer lifted their target price on Shake Shack from $145.00 to $155.00 and gave the stock an "outperform" rating in a research report on Tuesday, January 7th. TD Securities reiterated a "buy" rating and set a $140.00 target price on shares of Shake Shack in a research report on Friday, February 21st. Barclays upgraded Shake Shack from an "equal weight" rating to an "overweight" rating and lifted their target price for the stock from $125.00 to $159.00 in a research report on Tuesday, January 7th. Finally, Gordon Haskett upgraded Shake Shack from a "hold" rating to a "buy" rating and set a $154.00 price target on the stock in a research report on Wednesday, January 8th. Two investment analysts have rated the stock with a sell rating, eight have assigned a hold rating and nine have given a buy rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Hold" and an average price target of $125.50.

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Shake Shack Stock Performance

Shares of SHAK traded down $3.34 during midday trading on Monday, reaching $106.81. 886,314 shares of the stock were exchanged, compared to its average volume of 1,481,645. The business's 50-day moving average price is $120.78 and its 200 day moving average price is $116.64. The company has a debt-to-equity ratio of 0.50, a current ratio of 1.97 and a quick ratio of 1.98. Shake Shack has a twelve month low of $77.50 and a twelve month high of $139.89. The company has a market capitalization of $4.54 billion, a price-to-earnings ratio of 464.40 and a beta of 1.86.

Shake Shack (NYSE:SHAK - Get Free Report) last announced its quarterly earnings results on Thursday, February 20th. The company reported $0.26 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.25 by $0.01. The company had revenue of $328.68 million during the quarter, compared to the consensus estimate of $329.02 million. Shake Shack had a return on equity of 8.40% and a net margin of 0.81%.

Insider Activity at Shake Shack

In related news, CFO Katherine Irene Fogertey sold 642 shares of the firm's stock in a transaction that occurred on Wednesday, December 11th. The stock was sold at an average price of $137.51, for a total value of $88,281.42. Following the completion of the transaction, the chief financial officer now directly owns 30,717 shares of the company's stock, valued at $4,223,894.67. This trade represents a 2.05 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 9.73% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Shake Shack

Several hedge funds have recently made changes to their positions in SHAK. Jefferies Financial Group Inc. boosted its holdings in Shake Shack by 98.4% in the fourth quarter. Jefferies Financial Group Inc. now owns 21,819 shares of the company's stock valued at $2,832,000 after acquiring an additional 10,819 shares during the last quarter. Public Employees Retirement System of Ohio lifted its stake in shares of Shake Shack by 9.4% during the fourth quarter. Public Employees Retirement System of Ohio now owns 31,370 shares of the company's stock worth $4,072,000 after purchasing an additional 2,690 shares in the last quarter. RB Capital Management LLC acquired a new position in shares of Shake Shack during the fourth quarter worth about $286,000. Woodline Partners LP lifted its stake in shares of Shake Shack by 6.7% during the fourth quarter. Woodline Partners LP now owns 60,378 shares of the company's stock worth $7,837,000 after purchasing an additional 3,809 shares in the last quarter. Finally, Two Sigma Advisers LP lifted its stake in shares of Shake Shack by 117.1% during the fourth quarter. Two Sigma Advisers LP now owns 43,200 shares of the company's stock worth $5,607,000 after purchasing an additional 23,300 shares in the last quarter. Institutional investors and hedge funds own 86.07% of the company's stock.

Shake Shack Company Profile

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.