On Friday, Walt Disney Co (NYSE: DIS) opened lower -0.41% from the last session, before settling in for the closing price of $96.20. Price fluctuations for DIS have ranged from $80.18 to $123.74 over the past 52 weeks.
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
During the last 5-year period, the sales growth of Communication Services Sector giant was 6.74%. Company’s average yearly earnings per share was noted 31.68% at the time writing. With a float of $1.81 billion, this company’s outstanding shares have now reached $1.83 billion.
Let’s determine the extent of company efficiency that accounts for 225000 employees. In terms of profitability, gross margin is 35.36%, operating margin of 12.93%, and the pretax margin is 8.47%.
Walt Disney Co (DIS) Insider Activity
A key investor’s attitude towards the stock of the Entertainment industry is another important factor to consider. The insider ownership of Walt Disney Co is 0.06%, while institutional ownership is 69.54%. The most recent insider transaction that took place on Aug 08 ’24, was worth 999,994. In this transaction Director of this company bought 11,756 shares at a rate of $85.06, taking the stock ownership to the 22,313 shares. Before that another transaction happened on May 09 ’24, when Company’s Sr. EVP and Chief HR Officer sold 4,400 for $106.00, making the entire transaction worth $466,400. This insider now owns 0 shares in total.
Walt Disney Co (DIS) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 31.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.67% 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
Check out the current performance indicators for Walt Disney Co (DIS). In the past quarter, the stock posted a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.93. Likewise, its price to free cash flow for the trailing twelve months is 21.75.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.61, a number that is poised to hit 1.10 in the next quarter and is forecasted to reach 5.17 in one year’s time.
Technical Analysis of Walt Disney Co (DIS)
Looking closely at Walt Disney Co (NYSE: DIS), its last 5-days average volume was 7.76 million, which is a drop from its year-to-date volume of 10.79 million. As of the previous 9 days, the stock’s Stochastic %D was 32.00%. Additionally, its Average True Range was 1.64.
During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 60.20%, which indicates a significant increase from 55.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.95% in the past 14 days, which was lower than the 20.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $93.16, while its 200-day Moving Average is $101.17. However, in the short run, Walt Disney Co’s stock first resistance to watch stands at $96.52. Second resistance stands at $97.24. The third major resistance level sits at $98.08. If the price goes on to break the first support level at $94.96, it is likely to go to the next support level at $94.12. Should the price break the second support level, the third support level stands at $93.40.
Walt Disney Co (NYSE: DIS) Key Stats
There are currently 1,813,587K shares outstanding in the company with a market cap of 173.06 billion. Presently, the company’s annual sales total 88,898 M according to its annual income of 2,354 M. Last quarter, the company’s sales amounted to 23,155 M and its income totaled 2,621 M.
