Q1 Earnings Estimate for Vita Coco Issued By William Blair

The Vita Coco Company, Inc. (NASDAQ:COCO - Free Report) - William Blair issued their Q1 2025 earnings per share (EPS) estimates for Vita Coco in a report issued on Wednesday, February 26th. William Blair analyst J. Andersen expects that the company will post earnings per share of $0.22 for the quarter. The consensus estimate for Vita Coco's current full-year earnings is $1.07 per share. William Blair also issued estimates for Vita Coco's Q3 2025 earnings at $0.35 EPS.

COCO has been the topic of several other reports. Stephens lowered shares of Vita Coco from an "overweight" rating to an "equal weight" rating and set a $36.00 price objective on the stock. in a report on Monday, January 27th. Wells Fargo & Company dropped their price objective on Vita Coco from $40.00 to $39.00 and set an "overweight" rating for the company in a research note on Thursday, February 27th. The Goldman Sachs Group lifted their target price on Vita Coco from $34.00 to $38.00 and gave the company a "buy" rating in a research report on Thursday, February 27th. Finally, Bank of America increased their target price on shares of Vita Coco from $30.00 to $38.00 and gave the stock a "neutral" rating in a report on Friday, December 6th. Three research analysts have rated the stock with a hold rating and four have given a buy rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $35.14.

Vita Coco Price Performance

Shares of NASDAQ:COCO traded up $0.58 during midday trading on Friday, reaching $33.36. 843,558 shares of the company's stock were exchanged, compared to its average volume of 553,145. The firm's 50 day simple moving average is $36.55 and its two-hundred day simple moving average is $32.85. Vita Coco has a fifty-two week low of $23.00 and a fifty-two week high of $40.32. The stock has a market cap of $1.90 billion, a price-to-earnings ratio of 33.70, a P/E/G ratio of 2.25 and a beta of 0.30.

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Hedge Funds Weigh In On Vita Coco

Several hedge funds have recently made changes to their positions in the company. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in Vita Coco by 1.6% during the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 165,555 shares of the company's stock worth $6,111,000 after buying an additional 2,587 shares during the last quarter. Woodson Capital Management LP grew its position in shares of Vita Coco by 4.5% during the fourth quarter. Woodson Capital Management LP now owns 709,615 shares of the company's stock worth $26,192,000 after acquiring an additional 30,553 shares during the last quarter. Occudo Quantitative Strategies LP purchased a new stake in Vita Coco in the 4th quarter valued at $323,000. Millennium Management LLC raised its holdings in shares of Vita Coco by 24.9% in the fourth quarter. Millennium Management LLC now owns 25,515 shares of the company's stock valued at $942,000 after buying an additional 5,087 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Vita Coco by 3.9% during the fourth quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 22,319 shares of the company's stock worth $824,000 after buying an additional 842 shares during the period. Hedge funds and other institutional investors own 88.49% of the company's stock.

Insider Activity

In other Vita Coco news, Director Ira Liran sold 30,000 shares of the stock in a transaction that occurred on Thursday, December 19th. The shares were sold at an average price of $35.58, for a total value of $1,067,400.00. Following the transaction, the director now directly owns 853,729 shares in the company, valued at $30,375,677.82. This represents a 3.39 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, COO Jonathan Burth sold 700 shares of the business's stock in a transaction that occurred on Friday, February 14th. The stock was sold at an average price of $40.25, for a total transaction of $28,175.00. Following the sale, the chief operating officer now owns 104,108 shares of the company's stock, valued at $4,190,347. This represents a 0.67 % decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 101,270 shares of company stock worth $3,774,419. 34.20% of the stock is currently owned by insiders.

Vita Coco Company Profile

The Vita Coco Company, Inc develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink.