Portillos Inc (PTLO) poses a Brand-New Opportunity for Investors with beta value of 1.85

Portillos Inc (NASDAQ: PTLO) open the trading on Wednesday, with great promise as it jumped 6.44% to $14.05, before settling in for the price of $13.20 at the close. Taking a more long-term approach, PTLO posted a 52-week range of $12.57-$23.99.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Consumer Cyclical sector firm’s twelve-monthly sales growth has been 9.50% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is 27.91%. This publicly-traded company’s shares outstanding now amounts to $55.50 million, simultaneously with a float of $49.83 million. The organization now has a market capitalization sitting at $779.78 million. At the time of writing, stock’s 50-day Moving Average stood at $13.70, while the 200-day Moving Average is $16.66.

Portillos Inc (PTLO) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Restaurants industry. Portillos Inc’s current insider ownership accounts for 10.22%, in contrast to 70.22% institutional ownership. According to the most recent insider trade that took place on Jan 04 ’24, this organization’s Chief Operating Officer sold 1,827 shares at the rate of 14.94, making the entire transaction reach 27,295 in total value, affecting insider ownership by 23,599. Preceding that transaction, on Dec 07 ’23, Company’s President & CEO sold 1,558 for 15.99, making the whole transaction’s value amount to 24,912. This particular insider is now the holder of 143,116 in total.

Portillos Inc (PTLO) Earnings and Revenue Records

So, what does the last quarter earnings report of the company that was made public on 12/30/2023 suggests? It has posted $0.13 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.04) by $0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.16 per share during the current fiscal year.

Portillos Inc’s EPS increase for this current 12-month fiscal period is 27.91% and is forecasted to reach 0.51 in the upcoming year.

Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators

Let’s observe the current performance indicators for Portillos Inc (PTLO). It’s Quick Ratio in the last reported quarter now stands at 0.32. The Stock has managed to achieve an average true range (ATR) of 0.54. Alongside those numbers, its PE Ratio stands at $44.95, and its Beta score is 1.85. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.15.

In the same vein, PTLO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.31, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 0.51 at the market close of one year from today.

Technical Analysis of Portillos Inc (PTLO)

[Portillos Inc, PTLO] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 59.43% While, its Average True Range was 0.53.

Raw Stochastic average of Portillos Inc (PTLO) in the period of the previous 100 days is set at 33.60%, which indicates a major fall in contrast to 78.31% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.87% that was lower than 47.15% volatility it exhibited in the past 100-days period.