Roth Capital Has Pessimistic Outlook of Outdoor Q2 Earnings

Outdoor Holding Company (NASDAQ:POWW) – Equities research analysts at Roth Capital decreased their Q2 2026 earnings per share (EPS) estimates for Outdoor in a note issued to investors on Thursday, September 18th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings per share of ($0.05) for the quarter, down from their previous forecast of ($0.03). The consensus estimate for Outdoor’s current full-year earnings is $0.09 per share. Roth Capital also issued estimates for Outdoor’s Q3 2026 earnings at ($0.03) EPS, Q4 2026 earnings at ($0.02) EPS and FY2026 earnings at ($0.16) EPS.

Several other equities analysts have also recently issued reports on the company. Wall Street Zen upgraded Outdoor from a “sell” rating to a “hold” rating in a research note on Saturday, August 16th. Lake Street Capital reduced their price objective on Outdoor from $3.00 to $2.00 and set a “buy” rating on the stock in a research note on Monday, June 23rd. Finally, Zacks Research upgraded Outdoor from a “strong sell” rating to a “hold” rating in a research note on Monday, August 25th. One equities research analyst has rated the stock with a Buy rating and two have given a Hold rating to the company. According to MarketBeat, Outdoor presently has a consensus rating of “Hold” and a consensus target price of $1.75.

Outdoor Stock Performance

Shares of POWW opened at $1.44 on Monday. The business’s fifty day moving average price is $1.33 and its 200 day moving average price is $1.45. Outdoor has a 12-month low of $0.95 and a 12-month high of $2.14. The stock has a market capitalization of $168.64 million, a PE ratio of -3.13 and a beta of 1.19. The company has a debt-to-equity ratio of 0.10, a current ratio of 3.28 and a quick ratio of 3.28.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the business. Bank of America Corp DE grew its holdings in Outdoor by 14.0% during the fourth quarter. Bank of America Corp DE now owns 213,196 shares of the company’s stock worth $235,000 after acquiring an additional 26,256 shares during the period. Deutsche Bank AG grew its holdings in Outdoor by 611.4% during the fourth quarter. Deutsche Bank AG now owns 233,609 shares of the company’s stock worth $257,000 after acquiring an additional 200,771 shares during the period. Nuveen Asset Management LLC grew its holdings in Outdoor by 29.0% during the fourth quarter. Nuveen Asset Management LLC now owns 272,165 shares of the company’s stock worth $299,000 after acquiring an additional 61,136 shares during the period. ProShare Advisors LLC grew its holdings in Outdoor by 49.0% during the fourth quarter. ProShare Advisors LLC now owns 25,262 shares of the company’s stock worth $28,000 after acquiring an additional 8,312 shares during the period. Finally, Kanen Wealth Management LLC acquired a new position in Outdoor during the first quarter worth about $5,109,000. 26.40% of the stock is owned by institutional investors and hedge funds.

Outdoor Company Profile

AMMO, Inc designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms.