Nathans Famous Ownership

NATH Stock  USD 84.31  1.45  1.75%   
The market capitalization of Nathans Famous is $338.45 Million. Nathans Famous holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1992-06-30
Previous Quarter
4.1 M
Current Value
4.1 M
Avarage Shares Outstanding
5.1 M
Quarterly Volatility
957.4 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Nathans Famous in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nathans Famous, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, Nathans Famous' Dividends Paid is decreasing as compared to previous years. The Nathans Famous' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.11, while Dividend Yield is projected to decrease to 0.03. The Nathans Famous' current Common Stock Shares Outstanding is estimated to increase to about 4.1 M. The Nathans Famous' current Net Income Applicable To Common Shares is estimated to increase to about 23.7 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nathans Famous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.

Nathans Stock Ownership Analysis

About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.34. Nathans Famous last dividend was issued on the 25th of November 2024. Nathans Famous, Inc., together with its subsidiaries, operates in the foodservice industry. Nathans Famous, Inc. was founded in 1916 and is based in Jericho, New York. Nathans Famous operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 131 people. To find out more about Nathans Famous contact Eric Gatoff at 516 338 8500 or learn more at https://www.nathansfamous.com.
Besides selling stocks to institutional investors, Nathans Famous also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nathans Famous' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nathans Famous' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nathans Famous Quarterly Liabilities And Stockholders Equity

57.7 Million

Nathans Famous Insider Trades History

About 37.0% of Nathans Famous are currently held by insiders. Unlike Nathans Famous' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nathans Famous' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nathans Famous' insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Nathans Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nathans Famous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nathans Famous backward and forwards among themselves. Nathans Famous' institutional investor refers to the entity that pools money to purchase Nathans Famous' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-06-30
32.3 K
Northern Trust Corp2024-09-30
26.6 K
North Star Investment Management Corp2024-09-30
16.4 K
Annex Advisory Services, Llc2024-09-30
14.7 K
J. Goldman & Co Lp2024-06-30
14.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
12.1 K
Ae Wealth Management Llc2024-06-30
12 K
Raymond James & Associates2024-09-30
11.5 K
Janney Montgomery Scott Llc2024-09-30
11.2 K
Gamco Investors, Inc. Et Al2024-06-30
282.8 K
Gabelli Funds Llc2024-09-30
172.7 K
Note, although Nathans Famous' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nathans Famous Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nathans Famous insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nathans Famous' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nathans Famous insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nathans Famous Outstanding Bonds

Nathans Famous issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nathans Famous uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nathans bonds can be classified according to their maturity, which is the date when Nathans Famous has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nathans Famous Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
26th of July 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Nathans Famous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nathans Famous' 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 Nathans Famous Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nathans Famous Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nathans Famous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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 Nathans Famous. If investors know Nathans 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 Nathans Famous 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
0.05
Dividend Share
2
Earnings Share
5.34
Revenue Per Share
35.204
Quarterly Revenue Growth
0.061
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' 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 Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' 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 Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.