Portillos Inc (NASDAQ: PTLO) on Tuesday, soared 2.19% from the previous trading day, before settling in for the closing price of $11.89. Within the past 52 weeks, PTLO’s price has moved between $8.38 and $15.78.
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A company in the Consumer Cyclical sector has jumped its sales by 8.50% annually for the last half of the decade. The company achieved an average annual earnings per share of -13.42%. With a float of $59.17 million, this company’s outstanding shares have now reached $63.67 million.
In an organization with 8512 employees, it is important to assess its efficiency. 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
Observing investor behavior towards Restaurants industry stocks is more important than anything else. 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 -13.42% per share during the next fiscal year.
Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators
Portillos Inc (PTLO) is currently performing well based on its current performance indicators. A quick ratio of 0.33 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 1.28. Likewise, its price to free cash flow for the trailing twelve months is 92.02.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.28 million. That was inferior than the volume of 1.74 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 24.74%. Additionally, its Average True Range was 0.65.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 50.95%, which indicates a significant increase from 31.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.04% in the past 14 days, which was higher than the 56.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.55, while its 200-day Moving Average is $11.74. However, in the short run, Portillos Inc’s stock first resistance to watch stands at $12.31. Second resistance stands at $12.47. The third major resistance level sits at $12.70. If the price goes on to break the first support level at $11.92, it is likely to go to the next support level at $11.69. The third support level lies at $11.53 if the price breaches the second support level.
Portillos Inc (NASDAQ: PTLO) Key Stats
Market capitalization of the company is 906.42 million based on 74,603K outstanding shares. Right now, sales total 710,550 K and income totals 29,520 K. The company made 184,610 K in profit during its latest quarter, and 11,270 K in sales during its previous quarter.
