El Pollo Loco Stock Price History

LOCO Stock  USD 12.76  0.46  3.74%   
Below is the normalized historical share price chart for El Pollo Loco extending back to July 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of El Pollo stands at 12.76, as last reported on the 26th of November, with the highest price reaching 12.79 and the lowest price hitting 12.41 during the day.
IPO Date
25th of July 2014
200 Day MA
11.1834
50 Day MA
13.0454
Beta
1.436
 
Yuan Drop
 
Covid
If you're considering investing in LOCO Stock, it is important to understand the factors that can impact its price. El Pollo Loco retains Efficiency (Sharpe Ratio) of -0.0602, which denotes the company had a -0.0602% return per unit of price deviation over the last 3 months. El Pollo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm El Pollo's Information Ratio of (0.12), standard deviation of 1.71, and Market Risk Adjusted Performance of (0.06) to check the risk estimate we provide.
  
At this time, El Pollo's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Total Stockholder Equity is likely to grow to about 251.1 M, while Common Stock Total Equity is likely to drop about 394.3 K. . At this time, El Pollo's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Book Value Ratio is likely to grow to 4.61, while Price To Sales Ratio is likely to drop 1.63. LOCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0602

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Negative ReturnsLOCO

Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average El Pollo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of El Pollo by adding El Pollo to a well-diversified portfolio.
Price Book
1.4969
Enterprise Value Ebitda
11.5341
Price Sales
0.8111
Shares Float
17.3 M
Wall Street Target Price
14

El Pollo Stock Price History Chart

There are several ways to analyze LOCO Stock price data. The simplest method is using a basic LOCO candlestick price chart, which shows El Pollo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 19, 202413.85
Lowest PriceNovember 4, 202411.78

El Pollo November 26, 2024 Stock Price Synopsis

Various analyses of El Pollo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LOCO Stock. It can be used to describe the percentage change in the price of El Pollo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LOCO Stock.
El Pollo Price Action Indicator 0.39 
El Pollo Price Daily Balance Of Power 1.21 
El Pollo Price Rate Of Daily Change 1.04 

El Pollo November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in LOCO Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use El Pollo intraday prices and daily technical indicators to check the level of noise trading in LOCO Stock and then apply it to test your longer-term investment strategies against LOCO.

LOCO Stock Price History Data

The price series of El Pollo for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.08 with a coefficient of variation of 4.35. The daily prices for the period are spread out with arithmetic mean of 13.14. The median price for the last 90 days is 13.3. The company issued dividends to stockholders on 2022-10-21.
OpenHighLowCloseVolume
11/26/2024
 12.41  12.79  12.41  12.76 
11/25/2024 12.41  12.79  12.41  12.76  153,846 
11/22/2024 12.23  12.36  12.17  12.30  107,048 
11/21/2024 12.02  12.17  11.99  12.09  86,716 
11/20/2024 12.06  12.07  11.71  11.98  186,981 
11/19/2024 12.08  12.26  11.94  12.07  145,019 
11/18/2024 12.43  12.52  12.17  12.20  144,377 
11/15/2024 12.79  12.79  12.35  12.36  102,552 
11/14/2024 12.93  13.02  12.62  12.71  98,236 
11/13/2024 13.14  13.18  12.84  12.88  143,576 
11/12/2024 13.10  13.16  12.30  13.03  133,757 
11/11/2024 13.07  13.15  12.93  13.12  148,935 
11/08/2024 13.02  13.24  12.86  12.90  169,528 
11/07/2024 12.95  13.12  12.90  13.03  218,790 
11/06/2024 12.50  12.95  12.39  12.91  289,960 
11/05/2024 11.85  12.08  11.80  12.06  205,618 
11/04/2024 11.74  11.83  11.55  11.78  412,009 
11/01/2024 12.34  13.00  11.91  11.96  470,611 
10/31/2024 12.65  12.65  12.19  12.22  459,444 
10/30/2024 12.67  12.82  12.39  12.55  290,382 
10/29/2024 12.54  12.74  12.36  12.70  328,718 
10/28/2024 12.81  12.97  12.46  12.55  392,784 
10/25/2024 12.70  12.88  12.65  12.76  152,534 
10/24/2024 12.70  12.77  12.56  12.61  147,117 
10/23/2024 12.75  12.83  12.60  12.67  204,534 
10/22/2024 12.92  13.14  12.74  12.82  173,543 
10/21/2024 13.39  13.41  12.91  12.91  260,949 
10/18/2024 13.68  13.71  13.39  13.41  204,571 
10/17/2024 13.78  13.82  13.57  13.69  189,673 
10/16/2024 13.83  13.89  13.70  13.74  148,165 
10/15/2024 13.50  13.93  13.40  13.72  324,902 
10/14/2024 13.62  13.62  13.39  13.51  138,910 
10/11/2024 13.57  13.81  13.56  13.64  178,064 
10/10/2024 13.26  13.65  13.15  13.58  500,514 
10/09/2024 13.42  13.49  13.22  13.30  131,062 
10/08/2024 13.15  13.50  13.10  13.36  169,531 
10/07/2024 13.34  13.34  13.03  13.10  119,127 
10/04/2024 13.36  13.41  13.23  13.40  112,537 
10/03/2024 13.38  13.43  13.15  13.18  118,425 
10/02/2024 13.58  13.61  13.41  13.45  121,386 
10/01/2024 13.65  13.78  13.56  13.66  250,226 
09/30/2024 13.45  13.70  13.36  13.70  230,646 
09/27/2024 13.62  13.71  13.36  13.44  315,193 
09/26/2024 13.76  13.84  13.53  13.55  341,008 
09/25/2024 13.69  13.74  13.53  13.61  273,890 
09/24/2024 13.79  13.87  13.66  13.66  160,859 
09/23/2024 13.83  13.98  13.72  13.78  193,727 
09/20/2024 13.79  13.91  13.70  13.73  570,569 
09/19/2024 13.93  13.95  13.71  13.85  208,625 
09/18/2024 13.73  13.99  13.44  13.67  329,068 
09/17/2024 13.82  13.88  13.53  13.68  298,341 
09/16/2024 13.61  13.88  13.58  13.69  328,139 
09/13/2024 13.39  13.66  13.31  13.60  211,466 
09/12/2024 13.25  13.44  13.22  13.23  257,002 
09/11/2024 13.10  13.35  12.98  13.25  260,301 
09/10/2024 13.10  13.13  12.81  13.10  249,069 
09/09/2024 13.32  13.34  12.98  13.06  297,605 
09/06/2024 13.44  13.49  13.19  13.24  215,080 
09/05/2024 13.49  13.61  13.38  13.41  229,034 
09/04/2024 13.49  13.66  13.45  13.50  141,486 
09/03/2024 13.58  13.80  13.49  13.49  241,299 

About El Pollo Stock history

El Pollo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LOCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Pollo Loco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing El Pollo stock prices may prove useful in developing a viable investing in El Pollo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.4 M40.1 M
Net Income Applicable To Common Shares18.7 M16.3 M

El Pollo Stock Technical Analysis

El Pollo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of El Pollo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of El Pollo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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El Pollo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for El Pollo's price direction in advance. Along with the technical and fundamental analysis of LOCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of El Pollo. If investors know LOCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about El Pollo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
0.79
Revenue Per Share
15.422
Return On Assets
0.0435
Return On Equity
0.0937
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.