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PetIQ, Inc. PETQ

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Price alert · PETQ

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30.98 0.00 0.00%

At close · Oct 24

30.98 Day range 31.00

52-week range unavailable

Open
30.99
Prev close
30.98
Mkt cap
926.64M
Vol
928.27K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.98
High
31.00
Forward P/E
15.81
Beta
1.74
Short ratio
1.58
Inst. own
102.00%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2024
50-d avg
30.73
200-d avg
22.52
1y target
30.50

2Y chart

Chart tools
Interval

Events in this range
  • Aug 8, 2023Earnings: —; estimate 0.26; surprise —%
  • Sep 6, 2023Rating: Lake Street · — → Buy
  • Oct 2, 2023Rating: Truist Securities · Buy → Buy
  • Nov 7, 2023Earnings: —; estimate 0.03; surprise —%
  • Dec 19, 2023Rating: Jefferies · — → Buy
  • Feb 28, 2024Earnings: —; estimate -0.29; surprise —%
  • Mar 19, 2024Rating: Jefferies · Buy → Buy
  • May 8, 2024Earnings: —; estimate 0.42; surprise —%
  • May 10, 2024Rating: Benchmark · Buy → Buy
  • Aug 7, 2024Earnings: —; estimate 0.49; surprise —%
  • Aug 8, 2024Downgrade: Truist Securities · Buy → Hold
Signals (94)
NameDateAgo
MACD: Sell SignalAug 27, 20242 years ago
SMA: BullishAug 7, 20242 years ago
MACD: Buy SignalAug 7, 20242 years ago
RSI: OverboughtAug 7, 20242 years ago
SMA: BearishAug 1, 20242 years ago
SMA: BullishJul 31, 20242 years ago
SMA: BearishJul 30, 20242 years ago
SMA: BullishJul 25, 20242 years ago
SMA: BearishJul 24, 20242 years ago
RSI: OverboughtJul 1, 20242 years ago
MACD: Sell SignalJun 17, 20242 years ago
RSI: OverboughtJun 17, 20242 years ago
RSI: OverboughtMay 30, 20242 years ago
RSI: OverboughtMay 13, 20242 years ago
SMA: BullishMay 9, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Buy SignalMay 1, 20242 years ago
SMA: BearishApr 11, 20242 years ago
MACD: Sell SignalApr 11, 20242 years ago
SMA: BearishApr 9, 20242 years ago
SMA: BullishMar 28, 20242 years ago
SMA: BullishMar 28, 20242 years ago
SMA: BearishMar 27, 20242 years ago
SMA: BullishMar 26, 20242 years ago
MACD: Buy SignalMar 20, 20242 years ago
SMA: BearishMar 1, 20242 years ago
MACD: Sell SignalMar 1, 20242 years ago
SMA: BearishFeb 28, 20242 years ago
SMA: BullishFeb 27, 20242 years ago
SMA: BearishFeb 21, 20242 years ago
SMA: BullishFeb 15, 20242 years ago
SMA: BearishFeb 13, 20242 years ago
SMA: BullishFeb 12, 20242 years ago
MACD: Buy SignalFeb 12, 20242 years ago
SMA: BearishJan 9, 20242 years ago
MACD: Sell SignalJan 5, 20242 years ago
SMA: BullishDec 19, 20232 years ago
MACD: Buy SignalDec 6, 20232 years ago
MACD: Sell SignalNov 16, 20232 years ago
SMA: BearishNov 13, 20232 years ago
SMA: BullishNov 10, 20232 years ago
SMA: BearishNov 8, 20232 years ago
SMA: BullishNov 7, 20232 years ago
MACD: Buy SignalNov 7, 20232 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BullishNov 3, 20232 years ago
SMA: BearishOct 19, 20233 years ago
MACD: Sell SignalOct 16, 20233 years ago
MACD: Buy SignalSep 29, 20233 years ago
MACD: Sell SignalSep 28, 20233 years ago
MACD: Buy SignalSep 22, 20233 years ago
SMA: BullishSep 12, 20233 years ago
SMA: BearishSep 11, 20233 years ago
MACD: Sell SignalAug 28, 20233 years ago
MACD: Buy SignalAug 7, 20233 years ago
RSI: OverboughtAug 7, 20233 years ago
MACD: Sell SignalAug 2, 20233 years ago
MACD: Buy SignalAug 1, 20233 years ago
RSI: OverboughtJul 31, 20233 years ago
RSI: OverboughtJul 25, 20233 years ago
MACD: Sell SignalJul 21, 20233 years ago
MACD: Buy SignalJul 18, 20233 years ago
RSI: OverboughtJul 17, 20233 years ago
MACD: Sell SignalJun 30, 20233 years ago
RSI: OverboughtJun 29, 20233 years ago
RSI: OverboughtJun 13, 20233 years ago
MACD: Buy SignalJun 6, 20233 years ago
MACD: Sell SignalJun 5, 20233 years ago
MACD: Buy SignalJun 2, 20233 years ago
MACD: Sell SignalMay 26, 20233 years ago
MACD: Buy SignalMay 10, 20233 years ago
RSI: OverboughtMay 10, 20233 years ago
MACD: Sell SignalMay 9, 20233 years ago
MACD: Buy SignalMay 5, 20233 years ago
MACD: Sell SignalMay 4, 20233 years ago
MACD: Buy SignalApr 20, 20233 years ago
SMA: BullishApr 19, 20233 years ago
SMA: BearishApr 18, 20233 years ago
SMA: BullishApr 13, 20233 years ago
SMA: BearishApr 11, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 5, 20233 years ago
MACD: Sell SignalMar 30, 20233 years ago
MACD: Buy SignalMar 3, 20233 years ago
SMA: BullishMar 2, 20233 years ago
SMA: BearishFeb 17, 20233 years ago
SMA: BullishFeb 15, 20233 years ago
SMA: BearishFeb 10, 20233 years ago
MACD: Sell SignalFeb 8, 20233 years ago
RSI: OverboughtFeb 1, 20233 years ago
SMA: BullishJan 9, 20233 years ago
MACD: Buy SignalJan 9, 20233 years ago
RSI: OversoldDec 28, 20223 years ago
RSI: OverboughtNov 30, 20223 years ago

Key statistics

Market cap
926.64M
Enterprise value
1.30B
Trailing P/E
83.73
Forward P/E
15.81
PEG ratio
0.68
Price / sales
0.82
Price / book
3.56
EPS (TTM)
0.37
Beta
1.74
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
1.16%
Revenue (TTM)
1.13B
Revenue growth
4.60%
Free cash flow
2.18M
Total cash
84.13M
Total debt
460.59M
Return on equity
5.52%
Shares outstanding
29.67M
Short % of float
3.72%
50-day average
30.73
200-day average
22.52

Analyst view

Consensus: buy

Buy
Price target (mean) 30.50 -1.5% downside
Target (low)
30.00
Target (mean)
30.50
Target (high)
31.00
Ratings (0m) 5 4 buy · 1 hold · 0 sell
  • Strong buy2
  • Buy2
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Nov 5, 2024

Expected Nov 5, 2024. Consensus EPS estimate 0.49.

Earnings history

Financials — quick view

All financials
PETQ Revenue — quarterly 328.94M
2020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 2024
PETQ Net income — quarterly 15.32M
2020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 2024
PETQ EPS — quarterly 0.52
2020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 2024

Earnings

PETQ recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2024Sep 1, 20240.36———
Aug 7, 2024Jun 1, 20240.49———
May 8, 2024Mar 1, 20240.42———
Feb 28, 2024Dec 1, 2023-0.29———
Nov 7, 2023Sep 1, 20230.03———
Aug 8, 2023Jun 1, 20230.26———

Upgrades / downgrades

PETQ analyst upgrades and downgrades
DateFirmActionFromTo
Aug 8, 2024Truist SecuritiesdownBuyHold
May 10, 2024BenchmarkreitBuyBuy
Mar 19, 2024JefferiesmainBuyBuy
Dec 19, 2023Jefferiesinit—Buy
Oct 2, 2023Truist SecuritiesmainBuyBuy
Sep 6, 2023Lake Streetinit—Buy

About PetIQ, Inc.

PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which sells flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medications; and develops and manufactures its own proprietary value-branded products, as well as third-party branded products for dogs and cats. It also provides OTC medications and supplies primarily within the flea and tick control, dog dewormers, and behavior management categories of the health and wellness industry in various forms, such as spot on (topical) treatments, chewables, oral tablets, and collars. In addition, the company offers health and wellness products that include dog and cat treats, oral health solutions, stain and odor treatments, and pet nutritional supplements under the PetArmor®, Rocco & Roxie®, VetIQ®, Minties® and Sentry® brands. It provides its products primarily under the PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, PurLuv, Rocco & Roxie, Minties, Heart Shield Plus, and TruProfen brand names. In addition, the company operates veterinarian service platform through community clinics, pop-up locations, wellness centers, and permanent locations that offer cost effective and convenient veterinary wellness services, including diagnostic tests, vaccinations, prescription medications, microchipping, grooming and hygiene, and wellness checks; and provides veterinary care services. It operates through veterinarian, retail, and e-commerce channels. PetIQ, Inc. was founded in 2010 and is headquartered in Eagle, Idaho. As of October 25, 2024, PetIQ, Inc. was taken private.

Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Country
United States
Website
petiq.com

News

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Insider holders

PETQ insider holders
InsiderRelationLatest transactionDateShares held
CARTER WILLIAM JOHNGeneral CounselConversion of Exercise of derivative securityAug 27, 20243,497
CHRISTENSEN MCCORDChief Executive OfficerConversion of Exercise of derivative securityOct 24, 20240
FIRST MARK LDirectorConversion of Exercise of derivative securityJun 20, 202418,547
HALL ALLANDirectorConversion of Exercise of derivative securityJun 20, 202412,807
HUFF SCOTTDirectorConversion of Exercise of derivative securityJun 20, 202418,194
LEFKO KIMBERLYDirectorConversion of Exercise of derivative securityJun 20, 202414,822

Institution ownership

PETQ institution ownership
Holder% heldSharesValueReported
Blackrock Inc.10.14%3,009,66193.24MJun 29, 2024
Vanguard Group Inc7.39%2,191,95667.91MJun 29, 2024
Eos Management, L.P.6.65%1,972,68761.11MJun 29, 2024
Dimensional Fund Advisors LP4.17%1,236,63238.31MJun 29, 2024
Aristotle Capital Boston, LLC4.15%1,232,59038.19MJun 29, 2024
Boston Partners3.51%1,039,98732.22MJun 29, 2024

Fund ownership

PETQ fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.78%826,06725.59MJun 29, 2024
iShares Russell 2000 ETF2.37%703,08321.78MSep 29, 2024
Thornburg Small/Mid Cap Core Fund2.15%637,97519.76MJun 29, 2024
Arbitrage Fund1.54%458,00814.19MAug 30, 2024
Vanguard Extended Market Index Fund1.38%408,88212.67MJun 29, 2024
Oberweis Micro-Cap Portfolio1.15%340,70010.55MJun 29, 2024
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