On Monday, Walt Disney Co (NYSE: DIS) was -1.34% drop from the session before settling in for the closing price of $115.08. A 52-week range for DIS has been $83.91 – $123.74.
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A company in the Communication Services sector has jumped its sales by 5.94% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 8.46%. With a float of $1.81 billion, this company’s outstanding shares have now reached $1.81 billion.
In an organization with 233000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 35.75%, operating margin of 13.26%, and the pretax margin is 8.28%.
Walt Disney Co (DIS) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Walt Disney Co stocks. The insider ownership of Walt Disney Co is 0.07%, while institutional ownership is 69.71%. The most recent insider transaction that took place on Nov 11 ’24, was worth 279,772. Before that another transaction happened on Nov 11 ’24, when Company’s Sr. EVP and Chief HR Officer sold 2,798 for $99.99, making the entire transaction worth $279,772. This insider now owns 0 shares in total.
Walt Disney Co (DIS) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.22 earnings per share (EPS) during the time that was better than consensus figure (set at 1.03) by 0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 8.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.60% during the next five years compared to -16.36% drop over the previous five years of trading.
Walt Disney Co (NYSE: DIS) Trading Performance Indicators
You can see what Walt Disney Co (DIS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.26. Likewise, its price to free cash flow for the trailing twelve months is 24.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.72, a number that is poised to hit 1.45 in the next quarter and is forecasted to reach 6.10 in one year’s time.
Technical Analysis of Walt Disney Co (DIS)
Let’s dig in a bit further. During the last 5-days, its volume was 24.16 million. That was better than the volume of 11.02 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 86.68%. Additionally, its Average True Range was 2.74.
During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 93.99%, which indicates a significant increase from 90.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.54% in the past 14 days, which was higher than the 24.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $96.07, while its 200-day Moving Average is $101.58. However, in the short run, Walt Disney Co’s stock first resistance to watch stands at $115.02. Second resistance stands at $116.50. The third major resistance level sits at $117.56. If the price goes on to break the first support level at $112.47, it is likely to go to the next support level at $111.41. The third support level lies at $109.93 if the price breaches the second support level.
Walt Disney Co (NYSE: DIS) Key Stats
There are 1,813,587K outstanding shares of the company, which has a market capitalization of 205.61 billion. As of now, sales total 88,898 M while income totals 2,354 M. Its latest quarter income was 23,155 M while its last quarter net income were 2,621 M.
