A new trading day began on Tuesday, with Portillos Inc (NASDAQ: PTLO) stock price up 5.33% from the previous day of trading, before settling in for the closing price of $10.88. PTLO’s price has ranged from $8.38 to $15.78 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -16.62%. With a float of $61.75 million, this company’s outstanding shares have now reached $63.91 million.
In an organization with 8512 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 42.76%, operating margin of 8.28%, and the pretax margin is 5.97%.
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 3.63%, while institutional ownership is 90.61%. The most recent insider transaction that took place on May 19 ’25, was worth 122,300,000. In this transaction Director of this company sold 10,000,000 shares at a rate of $12.23, taking the stock ownership to the 0 shares. Before that another transaction happened on May 19 ’25, when Company’s Director proposed sale 2,709,535 for $13.35, making the entire transaction worth $36,172,292.
Portillos Inc (PTLO) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -16.62% 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 0.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.19. Likewise, its price to free cash flow for the trailing twelve months is 124.98.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.43, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 0.48 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 2.15 million. That was better than the volume of 1.86 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 32.87%.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 36.90%, which indicates a significant decrease from 42.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.42 in the past 14 days, which was lower than the 0.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.75, while its 200-day Moving Average is $11.94. However, in the short run, Portillos Inc’s stock first resistance to watch stands at $11.68. Second resistance stands at $11.89. The third major resistance level sits at $12.26. If the price goes on to break the first support level at $11.09, it is likely to go to the next support level at $10.72. The third support level lies at $10.51 if the price breaches the second support level.
Portillos Inc (NASDAQ: PTLO) Key Stats
With a market capitalization of 857.38 million, the company has a total of 74,815K Shares Outstanding. Currently, annual sales are 710,550 K while annual income is 29,520 K. The company’s previous quarter sales were 176,440 K while its latest quarter income was 3,310 K.
