On Friday, Portillos Inc (NASDAQ: PTLO) opened lower -1.20% from the last session, before settling in for the closing price of $12.47. Price fluctuations for PTLO have ranged from $8.38 to $15.78 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 8.50% over the past five years. Company’s average yearly earnings per share was noted -13.52% at the time writing. With a float of $59.25 million, this company’s outstanding shares have now reached $63.67 million.
Let’s look at the performance matrix of the company that is accounted for 8512 employees. In terms of profitability, gross margin is 37.9%, operating margin of 8.48%, and the pretax margin is 5.89%.
Portillos Inc (PTLO) Insider Updates
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Portillos Inc is 7.24%, while institutional ownership is 81.05%. The most recent insider transaction that took place on Mar 13 ’25, was worth 929,450. In this transaction Director of this company bought 72,500 shares at a rate of $12.82, taking the stock ownership to the 72,500 shares. Before that another transaction happened on Aug 15 ’24, when Company’s Chief Marketing Officer sold 96,722 for $11.75, making the entire transaction worth $1,136,099. This insider now owns 28,450 shares in total.
Portillos Inc (PTLO) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -13.52% per share during the next fiscal year.
Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators
Check out the current performance indicators for Portillos Inc (PTLO). In the past quarter, the stock posted a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.29. Likewise, its price to free cash flow for the trailing twelve months is 93.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of Portillos Inc (PTLO)
Portillos Inc (NASDAQ: PTLO) saw its 5-day average volume 1.42 million, a negative change from its year-to-date volume of 1.83 million. As of the previous 9 days, the stock’s Stochastic %D was 4.57%. Additionally, its Average True Range was 0.72.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 53.24%, which indicates a significant increase from 6.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.41% in the past 14 days, which was higher than the 53.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.07, while its 200-day Moving Average is $11.60. Nevertheless, the first resistance level for the watch stands at $12.64 in the near term. At $12.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.23. If the price goes on to break the first support level at $12.05, it is likely to go to the next support level at $11.78. Assuming the price breaks the second support level, the third support level stands at $11.46.
Portillos Inc (NASDAQ: PTLO) Key Stats
There are currently 74,603K shares outstanding in the company with a market cap of 919.10 million. Presently, the company’s annual sales total 710,550 K according to its annual income of 29,520 K. Last quarter, the company’s sales amounted to 184,610 K and its income totaled 11,270 K.
