Walt Disney Co (NYSE: DIS) is -2.10% lower on its value in year-to-date trading and has touched a low of $83.91 and a high of $123.74 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 DIS stock was last observed hovering at around $112.79 in the last trading session, with the day’s loss setting it -3.78%.
Currently trading at $109.01, the stock is -1.57% and -1.62% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 12.64 million and changing -3.35% at the moment leaves the stock 7.37% off its SMA200. DIS registered -2.30% loss for a year compared to 6-month gain of 21.38%.
The stock witnessed a -3.58% loss in the last 1 month and extending the period to 3 months gives it a -7.30%, and is -1.38% 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 2.86% over the week and 2.55% over the month.
Walt Disney Co (DIS) has around 233000 employees, a market worth around $197.07B and $92.09B in sales. Current P/E ratio is 35.40 and Fwd P/E is 17.74. Profit margin for the company is 6.10%. Distance from 52-week low is 29.91% and -11.90% from its 52-week high. The company has generated returns on investments over the last 12 months (3.99%).
with sales reaching $23.17B over the same period.The EPS is expected to grow by 10.35% this year, but quarterly earnings will post 3.50% year-over-year. Quarterly sales are estimated to grow 4.91% in year-over-year returns.
Walt Disney Co (DIS) Top Institutional Holders
The shares outstanding are 1.90B, and float is at 1.81B with Short Float at 1.12%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 154.81 million shares valued at $15.37 billion. The investor’s holdings represent 8.4414% of the DIS Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 122.28 million shares valued at $$12.14 billion to account for 6.6675 of the shares outstanding. The other top investors are STATE STREET CORP which holds 77.11 million shares representing 4.2342% and valued at over $7.66 billion, while MORGAN STANLEY holds 2.4842 of the shares totaling 45.56 million with a market value of $4.52 billion.
Walt Disney Co (DIS) Insider Activity
A total of 0 insider transactions have happened at Walt Disney Co (DIS) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by Coleman Sonia L,the company’sSr. EVP and Chief HR Officer. SEC filings show that Coleman Sonia L sold 689 shares of the company’s common stock on Jan 22 ’25 at a price of $108.76 per share for a total of $74936.0. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on Dec 17 ’24, Coleman Sonia L (Officer) Proposed Sale 3,078 shares at an average price of $111.36 for $0.34 million. The insider now directly holds shares of Walt Disney Co (DIS).
Walt Disney Co (DIS): Who are the competitors?
The company’s main competitors (and peers) include Apple Inc. (AAPL) that is trading 39.50% up over the past 12 months. Netflix Inc. (NFLX) that is 62.72% higher over the same period.
