The price-to-earnings ratio for Walmart Inc (NYSE: WMT) is 42.87x, which is above its average ratio. Moreover, the 36-month beta value for WMT is 0.52. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 8 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for WMT is 4.35B and currently, short sellers hold a 0.75% of that float. On October 28, 2024, WMT’s average trading volume was 16.28M shares.
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WMT) stock’s latest price update
Walmart Inc (NYSE: WMT) has seen a decline in its stock price by -0.64 in relation to its previous close of 83.04. However, the company has experienced a 1.48% gain in its stock price over the last five trading sessions. fool.com reported 2024-10-25 that It’s a battle between a big stock market winner and a potential turnaround opportunity.
WMT’s Market Performance
WMT’s stock has risen by 1.48% in the past week, with a monthly rise of 3.24% and a quarterly rise of 18.51%. The volatility ratio for the week is 1.32% while the volatility levels for the last 30 days are 1.25% for Walmart Inc The simple moving average for the last 20 days is 1.88% for WMT stock, with a simple moving average of 23.83% for the last 200 days.
Analysts’ Opinion of WMT
Many brokerage firms have already submitted their reports for WMT stocks, with Bernstein repeating the rating for WMT by listing it as a “Outperform.” The predicted price for WMT in the upcoming period, according to Bernstein is $95 based on the research report published on October 22, 2024 of the current year 2024.
Oppenheimer, on the other hand, stated in their research note that they expect to see WMT reach a price target of $90, previously predicting the price at $81. The rating they have provided for WMT stocks is “Outperform” according to the report published on October 14th, 2024.
Telsey Advisory Group gave a rating of “Outperform” to WMT, setting the target price at $92 in the report published on October 08th of the current year.
WMT Trading at 4.43% 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 -1.00% of loss for the given period.
Volatility was left at 1.25%, however, over the last 30 days, the volatility rate increased by 1.32%, as shares surge +3.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.75% upper at present.
During the last 5 trading sessions, WMT rose by +1.48%, which changed the moving average for the period of 200-days by +53.47% in comparison to the 20-day moving average, which settled at $80.99. In addition, Walmart Inc saw 57.01% 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 McMillon C Douglas, who sale 29,124 shares at the price of $82.79 back on Oct 24 ’24. After this action, McMillon C Douglas now owns 3,843,929 shares of Walmart Inc, valued at $2,411,298 using the latest closing price.
Furner John R., the Executive Vice President of Walmart Inc, sale 13,125 shares at $82.96 during a trade that took place back on Oct 24 ’24, which means that Furner John R. is holding 593,040 shares at $1,088,850 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 1.08. 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
To wrap up, the performance of Walmart Inc (WMT) has been better in recent times. The stock has received a bullish of “buy” 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.
