Diageo plc ADR (NYSE: DEO) is -16.27% lower on its value in year-to-date trading and has touched a low of $105.72 and a high of $149.44 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 $108.13 in the last trading session, with the day’s loss setting it -1.69%.
Currently trading at $106.44, the stock is -3.04% and -6.40% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.99 million and changing -1.56% at the moment leaves the stock -14.98% off its SMA200. DEO registered -28.42% loss for a year compared to 6-month loss of -19.91%. The firm has a 50-day simple moving average (SMA 50) of $113.7154 and a 200-day simple moving average (SMA200) of $125.19155.
The stock witnessed a -1.19% gain in the last 1 month and extending the period to 3 months gives it a -19.03%, and is -1.83% 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 1.52% over the week and 1.71% over the month.
Diageo plc ADR (DEO) has around 30092 employees, a market worth around $59.13B and $20.22B in sales. Current P/E ratio is 16.49 and Fwd P/E is 15.59. Profit margin for the company is 17.79%. Distance from 52-week low is 0.68% and -28.77% 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 -10.29% this year
1097.0 institutions hold shares in Diageo plc ADR (DEO), with institutional investors hold 10.49% of the company’s shares. The shares outstanding are 555.55M, and float is at 555.53M with Short Float at 0.14%. Institutions hold 10.49% 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 JPMORGAN CHASE & CO which holds 0.89 million shares representing 0.1596 and valued at over $$111.84 million, while MORGAN STANLEY holds 0.1333 of the shares totaling 2.99 million with a market value of $$376.39 million.
