Walt Disney Co (NYSE: DIS) on Monday, plunged -0.56% from the previous trading day, before settling in for the closing price of $112.03. Within the past 52 weeks, DIS’s price has moved between $83.91 and $123.74.
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Communication Services Sector giant saw their annual sales surged by 5.94% over the last five years. The company achieved an average annual earnings per share of 8.98%. 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) Insider Activity
Observing investor behavior towards Entertainment industry stocks is more important than anything else. 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 Dec 17 ’24, was worth 342,766. Before that another transaction happened on Dec 17 ’24, when Company’s Sr. EVP and Chief HR Officer sold 3,078 for $111.36, making the entire transaction worth $342,766. This insider now owns 0 shares in total.
Walt Disney Co (DIS) Earnings and Forecasts
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 8.98% 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
Walt Disney Co (DIS) is currently performing well based on its current performance indicators. A quick ratio of 0.61 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 2.23. Likewise, its price to free cash flow for the trailing twelve months is 23.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.72, a number that is poised to hit 1.45 in the next quarter and is forecasted to reach 6.15 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 11.6 million was better than the volume posted last year of 10.83 million. As of the previous 9 days, the stock’s Stochastic %D was 18.61%. Additionally, its Average True Range was 2.18.
During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 79.18%, which indicates a significant increase from 15.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.62% in the past 14 days, which was lower than the 23.08% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $106.43, while its 200-day Moving Average is $102.28. Now, the first resistance to watch is $112.06. This is followed by the second major resistance level at $112.73. The third major resistance level sits at $113.60. If the price goes on to break the first support level at $110.52, it is likely to go to the next support level at $109.65. Should the price break the second support level, the third support level stands at $108.98.
Walt Disney Co (NYSE: DIS) Key Stats
Market capitalization of the company is 202.93 billion based on 1,810,939K outstanding shares. Right now, sales total 91,361 M and income totals 4,972 M. The company made 22,574 M in profit during its latest quarter, and 460,000 K in sales during its previous quarter.
