Portillos Inc (PTLO) recently have taken one step ahead with the beta value of 1.70

Witnessing the stock’s movement on the chart, on Thursday, Portillos Inc (NASDAQ: PTLO) had a quiet start as it plunged -0.33% to $9.01, before settling in for the price of $9.04 at the close. Taking a more long-term approach, PTLO posted a 52-week range of $8.38-$16.85.

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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 9.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -8.53%. This publicly-traded company’s shares outstanding now amounts to $62.22 million, simultaneously with a float of $58.06 million. The organization now has a market capitalization sitting at $668.74 million. At the time of writing, stock’s 50-day Moving Average stood at $11.32, while the 200-day Moving Average is $11.40.

Portillos Inc (PTLO) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Restaurants industry. Portillos Inc’s current insider ownership accounts for 7.32%, in contrast to 82.70% institutional ownership. According to the most recent insider trade that took place on Aug 15 ’24, this organization’s Chief Marketing Officer sold 96,722 shares at the rate of 11.75, making the entire transaction reach 1,136,099 in total value, affecting insider ownership by 28,450.

Portillos Inc (PTLO) Earnings and Revenue Records

Portillos Inc’s EPS decrease for this current 12-month fiscal period is -8.53% and is forecasted to reach 0.34 in the upcoming year.

Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators

Let’s observe the current performance indicators for Portillos Inc (PTLO). It’s Quick Ratio in the last reported quarter now stands at 0.31. The Stock has managed to achieve an average true range (ATR) of 0.44. Alongside those numbers, its PE Ratio stands at $21.47, and its Beta score is 1.70. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.94. Similarly, its price to free cash flow for trailing twelve months is now 279.81.

In the same vein, PTLO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.42, a figure that is expected to reach 0.02 in the next quarter, and analysts are predicting that it will be 0.34 at the market close of one year from today.

Technical Analysis of Portillos Inc (PTLO)

Going through the that latest performance of [Portillos Inc, PTLO]. Its last 5-days volume of 1.59 million indicated improvement to the volume of 1.1 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 36.65% While, its Average True Range was 0.42.

Raw Stochastic average of Portillos Inc (PTLO) in the period of the previous 100 days is set at 10.41%, which indicates a major fall in contrast to 27.27% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 36.92% that was lower than 42.23% volatility it exhibited in the past 100-days period.