Portillos Inc (NASDAQ: PTLO) kicked off on Friday, down -4.23% from the previous trading day, before settling in for the closing price of $9.92. Over the past 52 weeks, PTLO has traded in a range of $8.66-$16.92.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 9.50%. While this was happening, its average annual earnings per share was recorded -8.53%. With a float of $58.06 million, this company’s outstanding shares have now reached $62.22 million.
Considering the fact that the conglomerate employs 8180 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 24.97%, operating margin of 8.97%, and the pretax margin is 5.16%.
Portillos Inc (PTLO) Breakdown of a Key Holders of the stock
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 7.32%, 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) Recent Fiscal highlights
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 0.95. Likewise, its price to free cash flow for the trailing twelve months is 282.53.
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)
Compared to the last year’s volume of 1.07 million, its volume of 1.39 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 1.98%. Additionally, its Average True Range was 0.46.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 14.56%, which indicates a significant increase from 0.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.31% in the past 14 days, which was lower than the 44.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.90, while its 200-day Moving Average is $11.60. Nevertheless, the first resistance level for the watch stands at $9.82 in the near term. At $10.15, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.31. If the price goes on to break the first support level at $9.33, it is likely to go to the next support level at $9.17. Now, if the price goes above the second support level, the third support stands at $8.84.
Portillos Inc (NASDAQ: PTLO) Key Stats
The company with the Market Capitalisation of 675.26 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.
