A new trading day began on Friday, with Walt Disney Co (NYSE: DIS) stock price down -0.11% from the previous day of trading, before settling in for the closing price of $117.60. DIS’s price has ranged from $83.91 to $123.74 over the past 52 weeks.
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Communication Services Sector giant saw their annual sales surged by 5.94% over the last five years. Meanwhile, its annual earnings per share averaged 8.99%. With a float of $1.81 billion, this company’s outstanding shares have now reached $1.81 billion.
The firm has a total of 233000 workers. Let’s measure their productivity. 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) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Entertainment Industry. The insider ownership of Walt Disney Co is 0.07%, while institutional ownership is 69.76%. The most recent insider transaction that took place on Nov 22 ’24, was worth 42,667,113. In this transaction Chief Executive Officer of this company sold 372,412 shares at a rate of $114.57, taking the stock ownership to the 226,767 shares. Before that another transaction happened on Nov 22 ’24, when Company’s Officer proposed sale 372,412 for $114.57, making the entire transaction worth $42,667,125.
Walt Disney Co (DIS) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 1.22 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 8.99% 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
Here are Walt Disney Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.34. Likewise, its price to free cash flow for the trailing twelve months is 24.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.72, a number that is poised to hit 1.44 in the next quarter and is forecasted to reach 6.14 in one year’s time.
Technical Analysis of Walt Disney Co (DIS)
Analysing the last 5-days average volume posted by the [Walt Disney Co, DIS], we can find that recorded value of 8.11 million was lower than the volume posted last year of 10.95 million. As of the previous 9 days, the stock’s Stochastic %D was 91.67%. Additionally, its Average True Range was 2.44.
During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 97.87%, which indicates a significant increase from 96.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.00% in the past 14 days, which was higher than the 24.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $99.97, while its 200-day Moving Average is $101.97. Now, the first resistance to watch is $117.90. This is followed by the second major resistance level at $118.32. The third major resistance level sits at $118.91. If the price goes on to break the first support level at $116.89, it is likely to go to the next support level at $116.30. Now, if the price goes above the second support level, the third support stands at $115.88.
Walt Disney Co (NYSE: DIS) Key Stats
With a market capitalization of 212.50 billion, the company has a total of 1,810,939K Shares Outstanding. Currently, annual sales are 91,361 M while annual income is 4,972 M. The company’s previous quarter sales were 22,574 M while its latest quarter income was 460,000 K.