Walmart Inc (NYSE: WMT) has a price-to-earnings ratio of 41.62x that is above its average ratio. Additionally, the 36-month beta value for WMT is 0.52. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 8 rating it as “overweight,” 15 rating it as “hold,” and 1 rating it as “sell.”
The public float for WMT is 4.35B and currently, short sellers hold a 0.71% ratio of that float. The average trading volume of WMT on October 14, 2024 was 16.52M shares.
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WMT) stock’s latest price update
The stock of Walmart Inc (NYSE: WMT) has increased by 0.62 when compared to last closing price of 79.61. Despite this, the company has experienced a -1.04% fall in its stock price over the last five trading sessions. 247wallst.com reported 2024-10-13 that 24/7 Wall St. Insights Dividend stocks will get a solid tailwind from falling interest rates.
WMT’s Market Performance
Walmart Inc (WMT) has experienced a -1.04% fall in stock performance for the past week, with a 0.55% rise in the past month, and a 15.07% rise in the past quarter. The volatility ratio for the week is 1.28%, and the volatility levels for the past 30 days are at 1.43% for WMT. The simple moving average for the past 20 days is 0.12% for WMT’s stock, with a 22.88% simple moving average for the past 200 days.
Analysts’ Opinion of WMT
Many brokerage firms have already submitted their reports for WMT stocks, with Telsey Advisory Group repeating the rating for WMT by listing it as a “Outperform.” The predicted price for WMT in the upcoming period, according to Telsey Advisory Group is $92 based on the research report published on October 08, 2024 of the current year 2024.
Truist, on the other hand, stated in their research note that they expect to see WMT reach a price target of $89, previously predicting the price at $76. The rating they have provided for WMT stocks is “Buy” according to the report published on September 24th, 2024.
Telsey Advisory Group gave a rating of “Outperform” to WMT, setting the target price at $82 in the report published on August 16th of the current year.
WMT Trading at 4.88% from the 50-Day Moving Average
After a stumble in the market that brought WMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.84% of loss for the given period.
Volatility was left at 1.43%, however, over the last 30 days, the volatility rate increased by 1.28%, as shares sank -0.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.77% upper at present.
During the last 5 trading sessions, WMT fell by -1.04%, which changed the moving average for the period of 200-days by +53.63% in comparison to the 20-day moving average, which settled at $80.01. In addition, Walmart Inc saw 52.43% 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 WMT starting from Rainey John D, who sale 3,000 shares at the price of $80.97 back on Oct 01 ’24. After this action, Rainey John D now owns 381,165 shares of Walmart Inc, valued at $242,906 using the latest closing price.
McMillon C Douglas, the President and CEO of Walmart Inc, sale 29,124 shares at $80.64 during a trade that took place back on Sep 26 ’24, which means that McMillon C Douglas is holding 3,873,053 shares at $2,348,635 based on the most recent closing price.
Stock Fundamentals for WMT
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.25 for the gross margin
The net margin for Walmart Inc stands at 0.02. The total capital return value is set at 0.18. Equity return is now at value 18.97, with 6.10 for asset returns.
Based on Walmart Inc (WMT), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.8. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 10.19.
Currently, EBITDA for the company is 38.87 billion with net debt to EBITDA at 1.46. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 76.88for trailing twelve months and the total asset turnover is 2.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
In conclusion, Walmart Inc (WMT) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
