Walt Disney Co (DIS) recently have taken one step ahead with the beta value of 1.44

Steve Mayer

Walt Disney Co (NYSE: DIS) open the trading on Wednesday, with a bit cautious approach as it glided -0.89% to $110.63, before settling in for the price of $111.62 at the close. Taking a more long-term approach, DIS posted a 52-week range of $80.10-$124.69.

Nevertheless, stock’s Earnings Per Share (EPS) this year is 11.70%. This publicly-traded company’s shares outstanding now amounts to $1.79 billion, simultaneously with a float of $1.78 billion. The organization now has a market capitalization sitting at $197.51 billion. At the time of writing, stock’s 50-day Moving Average stood at $109.32, while the 200-day Moving Average is $109.61.

Walt Disney Co (DIS) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Entertainment industry. Walt Disney Co’s current insider ownership accounts for 0.07%, in contrast to 75.18% institutional ownership. According to the most recent insider trade that took place on Dec 12 ’25, this organization’s Director bought 18,000 shares at the rate of 111.89, making the entire transaction reach 2,013,943 in total value, affecting insider ownership by 38,000. Preceding that transaction, on Aug 25 ’25, Company’s Sr. EVP and Chief HR Officer sold 1,971 for 118.57, making the whole transaction’s value amount to 233,701. This particular insider is now the holder of 0 in total.

Walt Disney Co (NYSE: DIS) Trading Performance Indicators

Let’s observe the current performance indicators for Walt Disney Co (DIS). It’s Quick Ratio in the last reported quarter now stands at 0.59. Alongside those numbers, its PE Ratio stands at $16.14, and its Beta score is 1.44. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.10. Similarly, its price to free cash flow for trailing twelve months is now 19.60.

In the same vein, DIS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.85, a figure that is expected to reach 1.57 in the next quarter, and analysts are predicting that it will be 7.38 at the market close of one year from today.

Technical Analysis of Walt Disney Co (DIS)

[Walt Disney Co, DIS] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 72.51% While, its Average True Range was 59.98.

Raw Stochastic average of Walt Disney Co (DIS) in the period of the previous 100 days is set at 46.21%, which indicates a major fall in contrast to 73.17% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 2.08 that was lower than 2.09 volatility it exhibited in the past 100-days period.

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