Portillos Inc (NASDAQ: PTLO) on Monday, plunged -0.48% from the previous trading day, before settling in for the closing price of $10.45. Within the past 52 weeks, PTLO’s price has moved between $8.38 and $15.78.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 8.50%. The company achieved an average annual earnings per share of -17.12%. With a float of $58.94 million, this company’s outstanding shares have now reached $63.67 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Portillos Inc is 7.77%, while institutional ownership is 80.09%. 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) Recent Fiscal highlights
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 -17.12% 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 1.09. Likewise, its price to free cash flow for the trailing twelve months is 78.81.
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 0.49 in one year’s time.
Technical Analysis of Portillos Inc (PTLO)
Looking closely at Portillos Inc (NASDAQ: PTLO), its last 5-days average volume was 2.1 million, which is a jump from its year-to-date volume of 1.79 million. As of the previous 9 days, the stock’s Stochastic %D was 23.49%. Additionally, its Average True Range was 0.58.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 27.30%, which indicates a significant increase from 13.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.03% in the past 14 days, which was lower than the 60.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.19, while its 200-day Moving Average is $11.90. However, in the short run, Portillos Inc’s stock first resistance to watch stands at $10.51. Second resistance stands at $10.63. The third major resistance level sits at $10.78. If the price goes on to break the first support level at $10.24, it is likely to go to the next support level at $10.09. Now, if the price goes above the second support level, the third support stands at $9.97.
Portillos Inc (NASDAQ: PTLO) Key Stats
Market capitalization of the company is 776.25 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.
