Portillos Inc (NASDAQ: PTLO) kicked off on Monday, up 4.20% from the previous trading day, before settling in for the closing price of $10.85. Over the past 52 weeks, PTLO has traded in a range of $8.66-$16.92.
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Annual sales at Consumer Cyclical sector company grew by 9.50% over the past five years. While this was happening, its average annual earnings per share was recorded -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
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Portillos Inc is 7.42%, while institutional ownership is 82.69%. 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
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.13 earnings per share (EPS), higher than consensus estimate (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
Take a look at Portillos Inc’s (PTLO) current performance indicators. Last quarter, stock had a quick ratio of 0.31. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.18. Likewise, its price to free cash flow for the trailing twelve months is 352.71.
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 1.24 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 22.42%. Additionally, its Average True Range was 0.49.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 45.75%, which indicates a significant increase from 22.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.78% in the past 14 days, which was lower than the 45.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.56, while its 200-day Moving Average is $11.83. Nevertheless, the first resistance level for the watch stands at $11.55 in the near term. At $11.80, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.10. If the price goes on to break the first support level at $11.00, it is likely to go to the next support level at $10.70. The third support level lies at $10.45 if the price breaches the second support level.
Portillos Inc (NASDAQ: PTLO) Key Stats
The company with the Market Capitalisation of 842.99 million has total of 74,222K Shares Outstanding. Its annual sales at the moment are 679,910 K in contrast with the sum of 18,420 K annual income. Company’s last quarter sales were recorded 178,250 K and last quarter income was 7,220 K.
