Companhia Siderurgica Nacional (NYSE:SID) reached 112.57% versus a 1-year low price of $1.91. The stock was last seen 8.85% higher, reaching at $4.06 on 5/21/2019. At a recent session, the prices were hovering between $3.75 and $4.06. This company shares are -22.66% up from its target price of $3.14 and the current market capitalization stands at $5.64B. The recent change has given its price a 4.16% lead over SMA 50 and -11.74% deficit over its 52-week high. The stock witnessed 7.98% gains, 43.97% gains and 57.98% gains for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found SID’s volatility during a week at 4.63% and during a month it has been found around 3.91%.

Companhia Siderurgica Nacional (SID) Top Holders

Institutional investors currently hold around $212 million or 5% in SID stock. Look at its top three institutional owners: Capital Growth Management Lp owns $43.27 million in Companhia Siderurgica Nacional, which represents roughly 0.77% of the company’s market cap and approximately 20.41% of the institutional ownership. Similar statistics are true for the second largest owner, Vanguard Group Inc, which owns 7,888,816 shares of the stock are valued at $29.43 million. The third largest holder is Dimensional Fund Advisors Lp, which currently holds $20.6 million worth of this stock and that ownership represents nearly 0.37% of its market capitalization.

Companhia Siderurgica Nacional 13F Filings

At the end of March reporting period, 66 institutional holders increased their position in Companhia Siderurgica Nacional (NYSE:SID) by some 28,377,251 shares, 41 decreased positions by 4,677,872 and 13 held positions by 23,653,382. That puts total institutional holdings at 56,708,505 shares, according to SEC filings. The stock grabbed 46 new institutional investments totaling 22,161,747 shares while 11 institutional investors sold out their entire positions totaling 469,713 shares.

Companhia Siderurgica Nacional (SID) Analyst Guide

Several analysts have released their opinion on Companhia Siderurgica Nacional (NYSE:SID), with 1 analysts believing it is a strong buy. Whereas 2 of them predict the stock is a hold. Also, there are 0 buy, 1 sell and 0 strong sell ratings, collectively assigning a 2.75 average brokerage recommendation [T1].