Diageo plc ADR (NYSE: DEO) is -10.35% lower on its value in year-to-date trading and has touched a low of $105.72 and a high of $151.76 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 $108.31 in the last trading session, with the day’s gains setting it 5.66%.
Currently trading at $113.97, the stock is 4.27% and -2.57% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.21 million and changing 5.23% at the moment leaves the stock -9.97% off its SMA200. DEO registered -24.38% loss for a year compared to 6-month loss of -12.84%.
The stock witnessed a -2.53% gain in the last 1 month and extending the period to 3 months gives it a -4.52%, and is 3.15% up 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 1.53% over the week and 1.42% over the month.
Diageo plc ADR (DEO) has around 30092 employees, a market worth around $63.31B and $20.22B in sales. Current P/E ratio is 17.65 and Fwd P/E is 16.63. Profit margin for the company is 17.79%. Distance from 52-week low is 7.80% and -24.90% from its 52-week high. The company has generated returns on investments over the last 12 months (12.19%).
The EPS is expected to shrink by -10.19% this year
The shares outstanding are 555.54M, and float is at 555.52M with Short Float at 0.15%.
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 JPMORGAN CHASE & CO which holds 0.89 million shares representing 0.1596 and valued at over $111.84 million, while MORGAN STANLEY holds 0.1332 of the shares totaling 2.99 million with a market value of $376.39 million.
Diageo plc ADR (DEO) Insider Activity
A total of 0 insider transactions have happened at Diageo plc ADR (DEO) in the last six months, with sales accounting for 0 and purchases happening 0 times.
Diageo plc ADR (DEO): Who are the competitors?
One of the company’s main competitors (and peers) include Pernod Ricard S.A. ADR (PRNDY) that is trading -31.86% down over the past 12 months.Compania Cervecerias Unidas S.A. ADR (CCU) lies in the list of competitors of the Diageo plc ADR and is 29.63% higher over the same period from DEOMolson Coors Beverage Co. Cl B (TAP) is -5.53% down on the 1-year trading charts.
