Q1 Earnings Forecast for Vita Coco Issued By William Blair

The Vita Coco Company, Inc. (NASDAQ:COCO) – Research analysts at William Blair issued their Q1 2025 EPS estimates for shares of Vita Coco in a research report issued on Wednesday, February 26th. William Blair analyst J. Andersen expects that the company will post earnings per share of $0.22 for the quarter. The consensus estimate for Vita Coco’s current full-year earnings is $1.07 per share. William Blair also issued estimates for Vita Coco’s Q3 2025 earnings at $0.35 EPS.

COCO has been the subject of a number of other reports. Wells Fargo & Company decreased their price objective on Vita Coco from $40.00 to $39.00 and set an “overweight” rating for the company in a report on Thursday. Stephens lowered Vita Coco from an “overweight” rating to an “equal weight” rating and set a $36.00 price objective for the company. in a report on Monday, January 27th. Bank of America boosted their target price on Vita Coco from $30.00 to $38.00 and gave the stock a “neutral” rating in a research note on Friday, December 6th. The Goldman Sachs Group boosted their target price on Vita Coco from $34.00 to $38.00 and gave the stock a “buy” rating in a research note on Thursday. Finally, Craig Hallum boosted their target price on Vita Coco from $33.00 to $36.00 and gave the stock a “buy” rating in a research note on Thursday, October 31st. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the stock. According to data from MarketBeat.com, Vita Coco has a consensus rating of “Moderate Buy” and an average target price of $35.14.

Vita Coco Stock Performance

Shares of COCO opened at $32.21 on Friday. The stock has a 50 day moving average price of $36.68 and a two-hundred day moving average price of $32.66. The firm has a market capitalization of $1.83 billion, a P/E ratio of 32.54, a P/E/G ratio of 2.25 and a beta of 0.30. Vita Coco has a 52 week low of $23.00 and a 52 week high of $40.32.

Insider Buying and Selling at Vita Coco

In other Vita Coco news, CEO Martin F. Roper sold 5,000 shares of the firm’s stock in a transaction on Monday, December 2nd. The shares were sold at an average price of $35.54, for a total value of $177,700.00. Following the completion of the transaction, the chief executive officer now directly owns 392,152 shares of the company’s stock, valued at $13,937,082.08. This trade represents a 1.26 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, COO Jonathan Burth sold 10,000 shares of the firm’s stock in a transaction on Monday, December 2nd. The shares were sold at an average price of $35.69, for a total transaction of $356,900.00. Following the sale, the chief operating officer now owns 106,849 shares in the company, valued at approximately $3,813,440.81. This trade represents a 8.56 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 116,270 shares of company stock valued at $4,309,019 in the last three months. Company insiders own 34.20% of the company’s stock.

Institutional Trading of Vita Coco

Institutional investors and hedge funds have recently made changes to their positions in the stock. GAMMA Investing LLC raised its position in shares of Vita Coco by 84.9% during the 4th quarter. GAMMA Investing LLC now owns 784 shares of the company’s stock valued at $29,000 after buying an additional 360 shares in the last quarter. Coppell Advisory Solutions LLC lifted its stake in Vita Coco by 91.5% in the fourth quarter. Coppell Advisory Solutions LLC now owns 1,283 shares of the company’s stock worth $47,000 after purchasing an additional 613 shares during the last quarter. E Fund Management Hong Kong Co. Ltd. purchased a new stake in Vita Coco during the fourth quarter valued at about $52,000. Venturi Wealth Management LLC bought a new position in shares of Vita Coco during the fourth quarter valued at about $66,000. Finally, Quest Partners LLC increased its holdings in shares of Vita Coco by 16,538.1% in the third quarter. Quest Partners LLC now owns 3,494 shares of the company’s stock worth $99,000 after buying an additional 3,473 shares during the period. Hedge funds and other institutional investors own 88.49% of the company’s stock.

About Vita Coco

The Vita Coco Company, Inc develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink.