National Beverage (FIZZ) Projected to Post Earnings on Wednesday

National Beverage (NASDAQ:FIZZ - Get Free Report) is projected to issue its Q4 2025 quarterly earnings data before the market opens on Wednesday, June 25th. Analysts expect National Beverage to post earnings of $0.48 per share and revenue of $303.26 million for the quarter.

National Beverage Stock Down 3.9%

Shares of NASDAQ:FIZZ traded down $1.73 during trading on Friday, hitting $42.28. The stock had a trading volume of 190,971 shares, compared to its average volume of 186,112. National Beverage has a 12-month low of $38.25 and a 12-month high of $53.48. The stock has a market capitalization of $3.96 billion, a price-to-earnings ratio of 21.24 and a beta of 0.84. The stock has a 50-day simple moving average of $44.39 and a two-hundred day simple moving average of $43.09.

Wall Street Analyst Weigh In

Separately, UBS Group decreased their price objective on shares of National Beverage from $46.00 to $41.00 and set a "sell" rating for the company in a research note on Thursday, February 27th.

Insider Activity at National Beverage

In related news, Director Stanley Michael Sheridan sold 8,000 shares of the stock in a transaction on Tuesday, April 15th. The shares were sold at an average price of $43.40, for a total transaction of $347,200.00. Following the sale, the director now directly owns 62,408 shares of the company's stock, valued at approximately $2,708,507.20. This represents a 11.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. 74.80% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Millennium Management LLC boosted its stake in shares of National Beverage by 485.3% during the 1st quarter. Millennium Management LLC now owns 275,644 shares of the company's stock worth $11,450,000 after acquiring an additional 228,553 shares in the last quarter. Jane Street Group LLC boosted its position in National Beverage by 12,294.9% during the first quarter. Jane Street Group LLC now owns 48,292 shares of the company's stock worth $2,006,000 after purchasing an additional 48,688 shares in the last quarter. AQR Capital Management LLC increased its position in shares of National Beverage by 33.5% in the first quarter. AQR Capital Management LLC now owns 19,886 shares of the company's stock valued at $826,000 after buying an additional 4,990 shares in the last quarter. Royal Bank of Canada grew its stake in National Beverage by 8.1% in the 1st quarter. Royal Bank of Canada now owns 18,266 shares of the company's stock valued at $758,000 after acquiring an additional 1,363 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in National Beverage by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 13,973 shares of the company's stock worth $580,000 after acquiring an additional 620 shares in the last quarter. Hedge funds and other institutional investors own 23.95% of the company's stock.

About National Beverage

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr.