On Friday, Portillos Inc (NASDAQ: PTLO) was -3.56% drop from the session before settling in for the closing price of $8.98. A 52-week range for PTLO has been $8.66 – $16.85.
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Consumer Cyclical Sector giant saw their annual sales surged by 9.50% over the last five years. When this article was written, the company’s average yearly earnings per share was at -8.53%. With a float of $58.06 million, this company’s outstanding shares have now reached $62.22 million.
The firm has a total of 8180 workers. Let’s measure their productivity. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Portillos Inc stocks. The insider ownership of Portillos Inc is 7.32%, 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) Recent Fiscal highlights
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 0.87. Likewise, its price to free cash flow for the trailing twelve months is 259.35.
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)
Analysing the last 5-days average volume posted by the [Portillos Inc, PTLO], we can find that recorded value of 2.28 million was better than the volume posted last year of 1.09 million. As of the previous 9 days, the stock’s Stochastic %D was 8.38%. Additionally, its Average True Range was 0.46.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 0.52%, which indicates a significant decrease from 1.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.15% in the past 14 days, which was lower than the 44.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.54, while its 200-day Moving Average is $11.47. Now, the first resistance to watch is $8.98. This is followed by the second major resistance level at $9.29. The third major resistance level sits at $9.47. If the price goes on to break the first support level at $8.49, it is likely to go to the next support level at $8.31. Now, if the price goes above the second support level, the third support stands at $8.00.
Portillos Inc (NASDAQ: PTLO) Key Stats
There are 74,222K outstanding shares of the company, which has a market capitalization of 619.86 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.
