On Monday, Walt Disney Co (NYSE: DIS) was -1.43% drop from the session before settling in for the closing price of $110.86. A 52-week range for DIS has been $83.91 – $123.74.
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Annual sales at Communication Services sector company grew by 5.94% over the past five years. When this article was written, the company’s average yearly earnings per share was at 9.97%. With a float of $1.80 billion, this company’s outstanding shares have now reached $1.90 billion.
Let’s look at the performance matrix of the company that is accounted for 233000 employees. In terms of profitability, gross margin is 36.74%, operating margin of 15.61%, and the pretax margin is 9.04%.
Walt Disney Co (DIS) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Walt Disney Co stocks. The insider ownership of Walt Disney Co is 0.26%, while institutional ownership is 69.85%. The most recent insider transaction that took place on Jan 22 ’25, was worth 74,936. In this transaction Sr. EVP and Chief HR Officer of this company sold 689 shares at a rate of $108.76, taking the stock ownership to the 0 shares. Before that another transaction happened on Jan 22 ’25, when Company’s Officer proposed sale 689 for $108.76, making the entire transaction worth $74,936.
Walt Disney Co (DIS) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 9.97% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.79% 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
You can see what Walt Disney Co (DIS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.15. Likewise, its price to free cash flow for the trailing twelve months is 23.48.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.08, a number that is poised to hit 1.21 in the next quarter and is forecasted to reach 6.15 in one year’s time.
Technical Analysis of Walt Disney Co (DIS)
Walt Disney Co (NYSE: DIS) saw its 5-day average volume 13.24 million, a positive change from its year-to-date volume of 8.54 million. As of the previous 9 days, the stock’s Stochastic %D was 18.41%. Additionally, its Average True Range was 2.61.
During the past 100 days, Walt Disney Co’s (DIS) raw stochastic average was set at 65.59%, which indicates a significant increase from 10.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.31% in the past 14 days, which was lower than the 20.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $112.27, while its 200-day Moving Average is $101.49. Nevertheless, the first resistance level for the watch stands at $110.88 in the near term. At $112.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $113.57. If the price goes on to break the first support level at $108.19, it is likely to go to the next support level at $107.09. Assuming the price breaks the second support level, the third support level stands at $105.50.
Walt Disney Co (NYSE: DIS) Key Stats
There are 1,807,789K outstanding shares of the company, which has a market capitalization of 197.56 billion. As of now, sales total 91,361 M while income totals 4,972 M. Its latest quarter income was 22,574 M while its last quarter net income were 460,000 K.
