The price-to-earnings ratio for Walt Disney Co (NYSE: DIS) is above average at 72.71x, Company’s 36-month beta value is 1.39.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 5 as “overweight,” 12 as “hold,” and 2 as “sell.”
The public float for DIS is 1.83B, and currently, short sellers hold a 1.02% ratio of that floaft. The average trading volume of DIS on April 08, 2024 was 12.79M shares.
DIS) stock’s latest price update
Walt Disney Co (NYSE: DIS) has experienced a rise in its stock price by 1.10 compared to its previous closing price of 117.09. However, the company has seen a fall of -3.25% in its stock price over the last five trading days. Forbes reported 2024-04-07 that Few developments are as well-suited to Disney as streaming. With an archive of more than 8,000 hours of content spanning more than eight decades, it was a no-brainer to offer subscribers online access to it.
DIS’s Market Performance
DIS’s stock has fallen by -3.25% in the past week, with a monthly rise of 7.56% and a quarterly rise of 30.72%. The volatility ratio for the week is 2.72% while the volatility levels for the last 30 days are 2.03% for Walt Disney Co The simple moving average for the last 20 days is 1.95% for DIS’s stock, with a simple moving average of 27.38% for the last 200 days.
Analysts’ Opinion of DIS
Many brokerage firms have already submitted their reports for DIS stocks, with UBS repeating the rating for DIS by listing it as a “Buy.” The predicted price for DIS in the upcoming period, according to UBS is $140 based on the research report published on March 27, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see DIS reach a price target of $135, previously predicting the price at $95. The rating they have provided for DIS stocks is “Overweight” according to the report published on March 25th, 2024.
Needham gave a rating of “Buy” to DIS, setting the target price at $120 in the report published on February 08th of the current year.
DIS Trading at 8.00% from the 50-Day Moving Average
After a stumble in the market that brought DIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.33% of loss for the given period.
Volatility was left at 2.03%, however, over the last 30 days, the volatility rate increased by 2.72%, as shares surge +7.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.61% upper at present.
During the last 5 trading sessions, DIS fell by -3.25%, which changed the moving average for the period of 200-days by +31.90% in comparison to the 20-day moving average, which settled at $116.52. In addition, Walt Disney Co saw 31.11% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DIS starting from Coleman Sonia L, who sale 1,857 shares at the price of $121.92 back on Apr 01 ’24. After this action, Coleman Sonia L now owns 4,400 shares of Walt Disney Co, valued at $226,405 using the latest closing price.
WOODFORD BRENT, the EVP, Control, Fin Plan & Tax of Walt Disney Co, sale 4,792 shares at $112.50 during a trade that took place back on Feb 15 ’24, which means that WOODFORD BRENT is holding 38,493 shares at $539,087 based on the most recent closing price.
Stock Fundamentals for DIS
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.17 for the gross margin
The net margin for Walt Disney Co stands at 0.03. The total capital return value is set at 0.05. Equity return is now at value 3.03, with 1.49 for asset returns.
Based on Walt Disney Co (DIS), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is 4.23.
Currently, EBITDA for the company is 15.24 billion with net debt to EBITDA at 2.4. When we switch over and look at the enterprise to sales, we see a ratio of 2.9. The receivables turnover for the company is 6.3for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
In a nutshell, Walt Disney Co (DIS) has experienced a better performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
