A new trading day began on Friday, with Portillos Inc (NASDAQ: PTLO) stock price down -3.89% from the previous day of trading, before settling in for the closing price of $7.72. PTLO’s price has ranged from $7.20 to $15.78 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -26.59%.
Let’s determine the extent of company efficiency that accounts for 8512 employees. In terms of profitability, gross margin is 78.43%, operating margin of 7.93%, and the pretax margin is 6.14%.
Portillos Inc (PTLO) Breakdown of a Key Holders of the stock
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 92.33%. The most recent insider transaction that took place on Aug 07 ’25, was worth 1,000,320. In this transaction Director of this company bought 130,250 shares at a rate of $7.68, taking the stock ownership to the 130,250 shares. Before that another transaction happened on Aug 07 ’25, when Company’s CFO & Treasurer bought 40,000 for $7.67, making the entire transaction worth $306,800. This insider now owns 173,405 shares in total.
Portillos Inc (PTLO) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.11 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -26.59% 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 0.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.39 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 6.85 million, which is a jump from its year-to-date volume of 2.07 million. As of the previous 9 days, the stock’s Stochastic %D was 10.83%.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 3.46%, which indicates a significant decrease from 4.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.50 in the past 14 days, which was lower than the 0.54 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.03, while its 200-day Moving Average is $11.73.
