On Tuesday, Portillos Inc (NASDAQ: PTLO) opened lower -7.25% from the last session, before settling in for the closing price of $5.24. Price fluctuations for PTLO have ranged from $5.11 to $15.78 over the past 52 weeks.
Company’s average yearly earnings per share was noted -42.92% at the time writing. With a float of $69.09 million, this company’s outstanding shares have now reached $71.89 million.
Portillos Inc (PTLO) Insider Updates
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Portillos Inc is 3.92%, while institutional ownership is 85.08%. The most recent insider transaction that took place on Aug 08 ’25, was worth 83,994. In this transaction President & CEO of this company bought 11,320 shares at a rate of $7.42, taking the stock ownership to the 63,317 shares. Before that another transaction happened on Aug 11 ’25, when Company’s President & CEO bought 2,000 for $8.00, making the entire transaction worth $16,000. This insider now owns 65,317 shares in total.
Portillos Inc (PTLO) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.12 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.06) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators
Check out the current performance indicators for Portillos Inc (PTLO). In the past quarter, the stock posted a quick ratio of 0.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.50.
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 0.28 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 3.75 million. That was better than the volume of 2.46 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 14.63%.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 0.13%, which indicates a significant decrease from 0.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.24 in the past 14 days, which was lower than the 0.33 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.20, while its 200-day Moving Average is $10.34. However, in the short run, Portillos Inc’s stock first resistance to watch stands at $5.24. Second resistance stands at $5.61. The third major resistance level sits at $5.81. If the price goes on to break the first support level at $4.67, it is likely to go to the next support level at $4.47. Assuming the price breaks the second support level, the third support level stands at $4.10.
Portillos Inc (NASDAQ: PTLO) Key Stats
There are currently 75,348K shares outstanding in the company with a market cap of 366.19 million. Presently, the company’s annual sales total 710,550 K according to its annual income of 29,520 K. Last quarter, the company’s sales amounted to 188,460 K and its income totaled 8,700 K.
