Walt Disney Co (DIS)’s latest performance is not what we had anticipated

Walt Disney Co (NYSE: DIS) on Friday, plunged -2.68% from the previous trading day, before settling in for the closing price of $117.15. Within the past 52 weeks, DIS’s price has moved between $78.73 and $123.74.

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

It was noted that within the last five years, the titan of the Communication Services sector saw sales topped by 8.74%. The company achieved an average annual earnings per share of 24.89%. With a float of $1.83 billion, this company’s outstanding shares have now reached $1.83 billion.

The extent of productivity of a business whose workforce counts for 225000 workers is very important to gauge.

Walt Disney Co (DIS) Insider Updates

Observing investor behavior towards Entertainment industry stocks is more important than anything else. The insider ownership of Walt Disney Co is 0.07%, while institutional ownership is 66.83%. The most recent insider transaction that took place on Apr 01 ’24, was worth 226,405. In this transaction Sr. EVP and Chief HR Officer of this company sold 1,857 shares at a rate of $121.92, taking the stock ownership to the 4,400 shares. Before that another transaction happened on Feb 15 ’24, when Company’s EVP, Control, Fin Plan & Tax sold 4,792 for $112.50, making the entire transaction worth $539,087. This insider now owns 38,493 shares in total.

Walt Disney Co (DIS) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 16.50 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 24.89% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.12% during the next five years compared to -31.23% drop over the previous five years of trading.

Walt Disney Co (NYSE: DIS) Trading Performance Indicators

Walt Disney Co (DIS) is currently performing well based on its current performance indicators. A quick ratio of 0.73 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.36. Likewise, its price to free cash flow for the trailing twelve months is 26.35.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.63, a number that is poised to hit 1.10 in the next quarter and is forecasted to reach 5.53 in one year’s time.

Technical Analysis of Walt Disney Co (DIS)

The latest stats from [Walt Disney Co, DIS] show that its last 5-days average volume of 7.84 million was inferior to 12.34 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 8.76%. Additionally, its Average True Range was 2.43.

During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 72.24%, which indicates a significant increase from 2.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.16% in the past 14 days, which was lower than the 26.51% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $112.17, while its 200-day Moving Average is $93.78. Now, the first resistance to watch is $115.90. This is followed by the second major resistance level at $117.78. The third major resistance level sits at $118.87. If the price goes on to break the first support level at $112.93, it is likely to go to the next support level at $111.84. Assuming the price breaks the second support level, the third support level stands at $109.96.

Walt Disney Co (NYSE: DIS) Key Stats

Market capitalization of the company is 209.13 billion based on 1,834,302K outstanding shares. Right now, sales total 88,898 M and income totals 2,354 M. The company made 23,549 M in profit during its latest quarter, and 1,911 M in sales during its previous quarter.