Diageo plc ADR (NYSE: DEO) has a price-to-earnings ratio that is above its average at 18.06x. The stock has a 36-month beta value of 0.65. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for DEO is 555.52M, and at present, short sellers hold a 0.19% of that float. On January 24, 2025, the average trading volume of DEO was 1.06M shares.
DEO) stock’s latest price update
Diageo plc ADR (NYSE: DEO)’s stock price has plunge by 5.04relation to previous closing price of 118.98. Nevertheless, the company has seen a 6.48% surge in its stock price over the last five trading sessions. zacks.com reported 2025-01-24 that DEO’s strategic shifts with the Cacique sale and productivity initiatives pave the way for future growth and market expansion.
DEO’s Market Performance
Diageo plc ADR (DEO) has seen a 6.48% rise in stock performance for the week, with a -0.39% decline in the past month and a -8.61% plunge in the past quarter. The volatility ratio for the week is 1.41%, and the volatility levels for the past 30 days are at 1.46% for DEO. The simple moving average for the past 20 days is 2.43% for DEO’s stock, with a -4.10% simple moving average for the past 200 days.
DEO Trading at 2.24% from the 50-Day Moving Average
After a stumble in the market that brought DEO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.22% of loss for the given period.
Volatility was left at 1.46%, however, over the last 30 days, the volatility rate increased by 1.41%, as shares sank -0.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.73% upper at present.
During the last 5 trading sessions, DEO rose by +6.43%, which changed the moving average for the period of 200-days by -12.83% in comparison to the 20-day moving average, which settled at $122.01. In addition, Diageo plc ADR saw -1.69% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for DEO
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.61 for the gross margin
The net margin for Diageo plc ADR stands at 0.19. The total capital return value is set at 0.22. Equity return is now at value 38.78, with 8.54 for asset returns.
Based on Diageo plc ADR (DEO), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 2.35. The interest coverage ratio of the stock is 7.3.
Currently, EBITDA for the company is 5.41 billion with net debt to EBITDA at 2.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.55. The receivables turnover for the company is 9.74for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
To sum up, Diageo plc ADR (DEO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
