Neo Ivy Capital Management has significantly reduced its position in nike, Inc. During the First Quarter of 2025, Selling 71,691 Shares – A 66.1% Reduction in ITS Holdings.
After the Transaction, The Fund’s Remaining Stake Totaled 36,750 Shares, Valued at $ 2.33 Million at the end of the reporting journal.
Nike Institutional Activity
A Wave of Institutional Adjustments you have accompanied Neo Ivy Capital’s Move. Several Hedge Funds and Advisory Groups Took Notable Actions RECARDING Nike’s Shares In Recent Quarters:
- New posations: HELK CAPITAL ADVISORS, PUTNEY FINANCIAL GROUP, AND MINOT DEBLOIS ADVISORS INITIATED STAKES IN THE PERIOD.
- Increased Holdings: Enrich Financial Partners and Ritter Daniher Financial Advisory Both Expanded Their Nike Positions Considerable.
- Institutional Ownership: As of the Latest Filings, Institutional Investors Control ABOUUT 64.25% of Nike’s Outstanding Shares.
Chairman Mark G. Parker was Active During the Quarter, Selling 110,000 Nike Shares on July 16 at an average price of $ 72.29 per share. Following The Sale, Parker Retains 842,361 Shares – Reflecting An 11.55% Decree in His Ownership of the Stock.
Current Stock Performance and Financials
- Share Price: Nike stock closeed at $ 75.49 on Friday, July 25.
- Market Cap: $ 111.66 Billion.
- Earnings: Nike Reported Earnings Per Share of $ 0.14 For The Most Recent Quarter, Surpassing Consensus Estimates. Quarterly Revenue rear $ 11.10 billion, Down 11.9% Year-Over-Iar.
- Valuation: The Company Holds A P/E Ratio of 34.95 and A PEG OF 2.82.
- Dividend: The Latest Quarterly Dividend Stood At $ 0.40 Per Share, Yielding 2.12% on Annualized Basis.
- SHEET Balance: The Firm Mintains A Debt-to-Equal Ratio of 0.60, with Current Ratio of 2.21 and a quick ratio of 1.50.
Analyst Outlook
Wall Street sentiment on Nike Remains Cautiously Optimistic. The Stock Carries An Average “Moderate Buy” Rating, With Consensus Price Targets Arund $ 77.15. Several Major Investment Firms Have Recently Increased Their Price Targets, Reflecting Confidence in Nike’s Ability to Navigate Current Headwinds and Deliver Long-Term Value to Shareholders.
Financial Metrics and Institutional Activity Underscore An Evolvering Landscape for Nike, Inc., As Bi Insiders and Institutional Investments Reposition Amid Challenging Market Conditions.
