kicked off on Monday, with Portillos Inc (NASDAQ: PTLO) stock price up 5.55% from the previous day of trading, before settling in for the closing price of $12.08. PTLO’s price has ranged from $8.38 to $15.78 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 8.50%. Meanwhile, its annual earnings per share averaged -13.52%. With a float of $59.17 million, this company’s outstanding shares have now reached $63.67 million.
The extent of productivity of a business whose workforce counts for 8512 workers is very important to gauge. 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Portillos Inc is 7.35%, while institutional ownership is 81.04%. 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) Latest Financial update
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
Here are Portillos Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.34. Likewise, its price to free cash flow for the trailing twelve months is 96.57.
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)
The latest stats from [Portillos Inc, PTLO] show that its last 5-days average volume of 1.29 million was inferior to 1.78 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 19.88%. Additionally, its Average True Range was 0.71.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 59.05%, which indicates a significant increase from 32.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.58% in the past 14 days, which was higher than the 57.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.43, while its 200-day Moving Average is $11.68. Now, the first resistance to watch is $12.96. This is followed by the second major resistance level at $13.17. The third major resistance level sits at $13.58. If the price goes on to break the first support level at $12.35, it is likely to go to the next support level at $11.94. The third support level lies at $11.73 if the price breaches the second support level.
Portillos Inc (NASDAQ: PTLO) Key Stats
With a market capitalization of 951.18 million, the company has a total of 74,603K Shares Outstanding. Currently, annual sales are 710,550 K while annual income is 29,520 K. The company’s previous quarter sales were 184,610 K while its latest quarter income was 11,270 K.
