Portillos Inc (NASDAQ: PTLO) kicked off on Monday, down -4.15% from the previous trading day, before settling in for the closing price of $6.75. Over the past 52 weeks, PTLO has traded in a range of $6.00-$15.78.
While this was happening, its average annual earnings per share was recorded -36.89%. With a float of $69.37 million, this company’s outstanding shares have now reached $71.89 million.
Portillos Inc (PTLO) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Portillos Inc is 3.52%, while institutional ownership is 94.64%. 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) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.11 earnings per share (EPS), higher than consensus estimate (set at 0.06) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -36.89% per share during the next fiscal year.
Portillos Inc (NASDAQ: PTLO) Trading Performance Indicators
Take a look at Portillos Inc’s (PTLO) current performance indicators. Last quarter, 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 0.67.
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 0.32 in one year’s time.
Technical Analysis of Portillos Inc (PTLO)
Compared to the last year’s volume of 2.36 million, its volume of 3.19 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 70.73%.
During the past 100 days, Portillos Inc’s (PTLO) raw stochastic average was set at 6.23%, which indicates a significant decrease from 47.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.26 in the past 14 days, which was lower than the 0.39 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.22, while its 200-day Moving Average is $10.76. Nevertheless, the first resistance level for the watch stands at $6.59 in the near term. At $6.70, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.80. If the price goes on to break the first support level at $6.38, it is likely to go to the next support level at $6.28. Should the price break the second support level, the third support level stands at $6.17.
Portillos Inc (NASDAQ: PTLO) Key Stats
The company with the Market Capitalisation of 487.50 million has total of 75,348K Shares Outstanding. Its annual sales at the moment are 710,550 K in contrast with the sum of 29,520 K annual income. Company’s last quarter sales were recorded 188,460 K and last quarter income was 8,700 K.
