KeyCorp Estimates Shake Shack's Q2 Earnings (NYSE:SHAK)

Shake Shack Inc. (NYSE:SHAK - Free Report) - Equities researchers at KeyCorp issued their Q2 2025 EPS estimates for Shake Shack in a research note issued to investors on Sunday, June 1st. KeyCorp analyst C. Carril forecasts that the company will post earnings per share of $0.38 for the quarter. KeyCorp currently has a "Sector Weight" rating on the stock. The consensus estimate for Shake Shack's current full-year earnings is $1.26 per share. KeyCorp also issued estimates for Shake Shack's Q3 2025 earnings at $0.35 EPS, Q4 2025 earnings at $0.47 EPS, FY2025 earnings at $1.33 EPS and FY2026 earnings at $1.67 EPS.

Several other brokerages also recently issued reports on SHAK. Oppenheimer lowered their price target on shares of Shake Shack from $155.00 to $125.00 and set an "outperform" rating for the company in a report on Wednesday, April 9th. UBS Group dropped their price target on shares of Shake Shack from $140.00 to $100.00 and set a "neutral" rating for the company in a research note on Monday, April 28th. TD Cowen downgraded Shake Shack from a "buy" rating to a "hold" rating and set a $105.00 target price on the stock. in a report on Monday, May 19th. The Goldman Sachs Group increased their price target on Shake Shack from $120.00 to $145.00 and gave the company a "buy" rating in a research note on Wednesday. Finally, Barclays lowered their target price on shares of Shake Shack from $155.00 to $100.00 and set an "overweight" rating for the company in a research note on Tuesday, April 22nd. One analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, seven have given a buy rating and one has issued a strong buy rating to the company's stock. According to data from MarketBeat, Shake Shack presently has an average rating of "Hold" and a consensus price target of $115.40.

Shake Shack Price Performance

SHAK stock traded up $1.15 during trading on Wednesday, reaching $128.10. 2,067,711 shares of the company were exchanged, compared to its average volume of 1,171,054. The company has a market capitalization of $5.47 billion, a price-to-earnings ratio of 556.96 and a beta of 1.61. The company has a debt-to-equity ratio of 0.50, a current ratio of 1.97 and a quick ratio of 1.98. The company has a 50-day moving average of $99.70 and a two-hundred day moving average of $110.80. Shake Shack has a twelve month low of $72.93 and a twelve month high of $139.89.

Shake Shack (NYSE:SHAK - Get Free Report) last issued its earnings results on Thursday, May 1st. The company reported $0.14 EPS for the quarter, missing the consensus estimate of $0.16 by ($0.02). The business had revenue of $320.90 million for the quarter, compared to analyst estimates of $330.24 million. Shake Shack had a return on equity of 8.40% and a net margin of 0.81%. The firm's revenue was up 10.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.13 EPS.

Institutional Investors Weigh In On Shake Shack

Hedge funds have recently modified their holdings of the stock. Driehaus Capital Management LLC bought a new stake in shares of Shake Shack in the fourth quarter valued at $66,349,000. Nuveen LLC purchased a new stake in Shake Shack in the 1st quarter worth about $42,802,000. Ameriprise Financial Inc. increased its holdings in Shake Shack by 144.3% in the 1st quarter. Ameriprise Financial Inc. now owns 791,857 shares of the company's stock worth $69,805,000 after acquiring an additional 467,748 shares during the last quarter. Invesco Ltd. raised its stake in Shake Shack by 30.7% in the 4th quarter. Invesco Ltd. now owns 1,245,093 shares of the company's stock valued at $161,613,000 after acquiring an additional 292,348 shares during the period. Finally, Cookson Peirce & Co. Inc. purchased a new stake in Shake Shack during the fourth quarter valued at about $26,756,000. Institutional investors own 86.07% of the company's stock.

Insider Buying and Selling

In other news, Director Daniel Harris Meyer sold 10,000 shares of the firm's stock in a transaction on Friday, May 30th. The stock was sold at an average price of $130.10, for a total transaction of $1,301,000.00. Following the completion of the sale, the director now directly owns 396,636 shares of the company's stock, valued at $51,602,343.60. This trade represents a 2.46% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Over the last ninety days, insiders have sold 20,180 shares of company stock worth $2,622,709. 9.73% of the stock is owned by insiders.

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.