While Freshpet Inc has overperformed by 0.45%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FRPT fell by -57.94%, with highs and lows ranging from $164.07 to $60.50, whereas the simple moving average fell by -40.68% in the last 200 days.
On June 16, 2025, UBS started tracking Freshpet Inc (NASDAQ: FRPT) recommending Sell. TD Cowen also Downgraded FRPT shares as ‘Hold’, setting a target price of $96 on the company’s shares in a report dated May 28, 2025. Oppenheimer March 11, 2025d its ‘Outperform’ rating to ‘Perform’ for FRPT, as published in its report on March 11, 2025. Jefferies’s report from February 24, 2025 suggests a price prediction of $150 for FRPT shares, giving the stock a ‘Buy’ rating. Redburn Atlantic also rated the stock as ‘Buy’.
Analysis of Freshpet Inc (FRPT)
Further, the quarter-over-quarter increase in sales is 12.51%, showing a positive trend in the upcoming months.
One of the most important indicators of Freshpet Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 3.26% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.75, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and FRPT is recording 1.29M average volume. On a monthly basis, the volatility of the stock is set at 4.91%, whereas on a weekly basis, it is put at 4.68%, with a loss of -0.64% over the past seven days. Furthermore, long-term investors anticipate a median target price of $89.50, showing growth from the present price of $62.3, which can serve as yet another indication of whether FRPT is worth investing in or should be passed over.
How Do You Analyze Freshpet Inc Shares?
The Packaged Foods market is dominated by Freshpet Inc (FRPT) based in the USA. When comparing Freshpet Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 94.19, there is a growth in quarterly earnings of 1030.86%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.15%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 118.82% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
