Diageo plc ADR (NYSE: DEO) is -7.68% lower on its value in year-to-date trading and has touched a low of $113.99 and a high of $154.71 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The DEO stock was last observed hovering at around $115.94 in the last trading session, with the day’s gains setting it 1.43%.
Currently trading at $117.37, the stock is -5.06% and -4.13% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.91 million and changing 1.23% at the moment leaves the stock -10.39% off its SMA200. DEO registered -17.20% loss for a year compared to 6-month gain of -10.45%. The firm has a 50-day simple moving average (SMA 50) of $122.4288 and a 200-day simple moving average (SMA200) of $130.9802.
The stock witnessed a -10.71% loss in the last 1 month and extending the period to 3 months gives it a -12.76%, and is -6.43% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.82% over the week and 1.55% over the month.
Diageo plc ADR (DEO) has around 30092 employees, a market worth around $65.20B and $20.29B in sales. Current P/E ratio is 16.96 and Fwd P/E is 16.36. Profit margin for the company is 19.09%. Distance from 52-week low is 2.97% and -24.14% from its 52-week high. The company has generated returns on investments over the last 12 months (13.52%).
The EPS is expected to shrink by -6.12% this year, but quarterly earnings will post -1.18% year-over-year.
1087.0 institutions hold shares in Diageo plc ADR (DEO), with institutional investors hold 12.09% of the company’s shares. The shares outstanding are 555.54M, and float is at 555.52M with Short Float at 0.19%. Institutions hold 12.09% of the Float.
The top institutional shareholder in the company is FMR LLC with over 4.8 million shares valued at $605.74 million. The investor’s holdings represent 0.2143 of the DEO Shares outstanding. As of 2024-06-30, the second largest holder is BANK OF AMERICA CORP /DE/ with 4.75 million shares valued at $599.19 million to account for 0.212 of the shares outstanding. The other top investors are CONFLUENCE INVESTMENT MANAGEMENT LLC which holds 0.93 million shares representing 0.1676 and valued at over $117.47 million, while JPMORGAN CHASE & CO holds 0.1596 of the shares totaling 0.89 million with a market value of $111.84 million.
