Portillos Inc (NASDAQ: PTLO) on Tuesday, soared 0.59% from the previous trading day, before settling in for the closing price of $10.23. Within the past 52 weeks, PTLO’s price has moved between $8.66 and $16.92.
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Annual sales at Consumer Cyclical sector company grew by 9.50% over the past five years. The company achieved an average annual earnings per share of -8.53%. With a float of $58.00 million, this company’s outstanding shares have now reached $62.22 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 Updates
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Portillos Inc is 7.42%, while institutional ownership is 82.71%. 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) Performance Highlights and Predictions
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
Portillos Inc (PTLO) is currently performing well based on its current performance indicators. A quick ratio of 0.31 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.07. Likewise, its price to free cash flow for the trailing twelve months is 319.56.
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 7.74%. Additionally, its Average True Range was 0.47.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 28.25%, which indicates a significant increase from 14.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.93% in the past 14 days, which was lower than the 44.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.08, while its 200-day Moving Average is $11.68. Nevertheless, the first resistance level for the watch stands at $10.60 in the near term. At $10.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.18. If the price goes on to break the first support level at $10.02, it is likely to go to the next support level at $9.74. Assuming the price breaks the second support level, the third support level stands at $9.44.
Portillos Inc (NASDAQ: PTLO) Key Stats
Market capitalization of the company is 763.75 million based on 74,222K outstanding shares. Right now, sales total 679,910 K and income totals 18,420 K. The company made 178,250 K in profit during its latest quarter, and 7,220 K in sales during its previous quarter.
