On Tuesday, Portillos Inc (NASDAQ: PTLO) was -1.65% drop from the session before settling in for the closing price of $10.91. A 52-week range for PTLO has been $8.66 – $16.92.
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Annual sales at Consumer Cyclical sector company grew by 9.50% over the past five years. When this article was written, the company’s average yearly earnings per share was at -8.53%. With a float of $58.00 million, this company’s outstanding shares have now reached $62.65 million.
Let’s look at the performance matrix of the company that is accounted for 8180 employees. In terms of profitability, gross margin is 24.97%, operating margin of 8.97%, and the pretax margin is 5.16%.
Portillos Inc (PTLO) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Portillos Inc stocks. The insider ownership of Portillos Inc is 7.42%, while institutional ownership is 82.70%. The most recent insider transaction that took place on Aug 15 ’24, was worth 1,136,099. In this transaction Chief Marketing Officer of this company sold 96,722 shares at a rate of $11.75, taking the stock ownership to the 28,450 shares. Before that another transaction happened on Aug 15 ’24, when Company’s Officer proposed sale 96,722 for $11.74, making the entire transaction worth $1,135,931.
Portillos Inc (PTLO) 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 0.13 earnings per share (EPS) during the time that was better than consensus figure (set at 0.05) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -8.53% per share during the next fiscal year.
Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators
You can see what Portillos Inc (PTLO) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.31. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.12. Likewise, its price to free cash flow for the trailing twelve months is 333.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.42, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.34 in one year’s time.
Technical Analysis of Portillos Inc (PTLO)
Portillos Inc (NASDAQ: PTLO) saw its 5-day average volume 1.82 million, a positive change from its year-to-date volume of 1.06 million. As of the previous 9 days, the stock’s Stochastic %D was 3.14%. Additionally, its Average True Range was 0.53.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 35.88%, which indicates a significant increase from 4.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.73% in the past 14 days, which was lower than the 45.51% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.69, while its 200-day Moving Average is $11.88. Nevertheless, the first resistance level for the watch stands at $10.87 in the near term. At $11.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.15. If the price goes on to break the first support level at $10.58, it is likely to go to the next support level at $10.42. The third support level lies at $10.29 if the price breaches the second support level.
Portillos Inc (NASDAQ: PTLO) Key Stats
There are 74,222K outstanding shares of the company, which has a market capitalization of 796.40 million. As of now, sales total 679,910 K while income totals 18,420 K. Its latest quarter income was 178,250 K while its last quarter net income were 7,220 K.
