Walmart Inc (NYSE: WMT) kicked off on Monday, down -0.20% from the previous trading day, before settling in for the closing price of $84.25. Over the past 52 weeks, WMT has traded in a range of $49.85-$85.79.
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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 4.75%. While this was happening, its average annual earnings per share was recorded 10.55%. With a float of $4.35 billion, this company’s outstanding shares have now reached $8.05 billion.
The extent of productivity of a business whose workforce counts for 2100000 workers is very important to gauge. In terms of profitability, gross margin is 24.63%, operating margin of 4.25%, and the pretax margin is 3.26%.
Walmart Inc (WMT) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Discount Stores Industry. The insider ownership of Walmart Inc is 45.84%, while institutional ownership is 35.41%. The most recent insider transaction that took place on Nov 15 ’24, was worth 166,088. In this transaction Executive Vice President of this company sold 1,970 shares at a rate of $84.31, taking the stock ownership to the 455,523 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Officer proposed sale 1,970 for $84.25, making the entire transaction worth $165,980.
Walmart Inc (WMT) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 10.55% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.00% during the next five years compared to 20.49% growth over the previous five years of trading.
Walmart Inc (NYSE: WMT) Trading Performance Indicators
Take a look at Walmart Inc’s (WMT) current performance indicators. Last quarter, stock had a quick ratio of 0.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.01. Likewise, its price to free cash flow for the trailing twelve months is 56.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.92, a number that is poised to hit 0.53 in the next quarter and is forecasted to reach 2.73 in one year’s time.
Technical Analysis of Walmart Inc (WMT)
The latest stats from [Walmart Inc, WMT] show that its last 5-days average volume of 16.81 million was superior to 16.75 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 59.35%. Additionally, its Average True Range was 1.21.
During the past 100 days, Walmart Inc’s (WMT) raw stochastic average was set at 91.06%, which indicates a significant increase from 62.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 11.47% in the past 14 days, which was lower than the 17.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $81.42, while its 200-day Moving Average is $68.95. Now, the first resistance to watch is $84.73. This is followed by the second major resistance level at $85.39. The third major resistance level sits at $85.92. If the price goes on to break the first support level at $83.54, it is likely to go to the next support level at $83.01. The third support level lies at $82.35 if the price breaches the second support level.
Walmart Inc (NYSE: WMT) Key Stats
The company with the Market Capitalisation of 674.10 billion has total of 8,038,251K Shares Outstanding. Its annual sales at the moment are 648,125 M in contrast with the sum of 15,511 M annual income. Company’s last quarter sales were recorded 169,335 M and last quarter income was 4,501 M.
