Dollar Tree Inc (NASDAQ: DLTR) is -4.19% lower on its value in year-to-date trading and has touched a low of $60.49 and a high of $128.00 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 DLTR stock was last observed hovering at around $73.71 in the last trading session, with the day’s loss setting it -1.91%.
Currently trading at $71.80, the stock is 1.22% and 1.16% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.73 million and changing -2.59% at the moment leaves the stock -6.87% off its SMA200. DLTR registered -42.65% loss for a year compared to 6-month loss of 4.15%. The firm has a 50-day simple moving average (SMA 50) of $70.9788 and a 200-day simple moving average (SMA200) of $77.0929.
The stock witnessed a 9.14% gain in the last 1 month and extending the period to 3 months gives it a 2.32%, and is 3.01% 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 5.76% over the week and 6.86% over the month.
Dollar Tree Inc (DLTR) has around 214710 employees, a market worth around $15.44B and $27.58B in sales. Fwd P/E is 11.91. Profit margin for the company is -10.99%. Distance from 52-week low is 18.70% and -43.91% from its 52-week high. The company has generated returns on investments over the last 12 months (-30.77%).
The EPS is expected to grow by 3.60% this year.
Dollar Tree Inc (DLTR) Top Institutional Holders
1016.0 institutions hold shares in Dollar Tree Inc (DLTR), with institutional investors hold 103.87% of the company’s shares. The shares outstanding are 215.08M, and float is at 214.64M with Short Float at 7.15%. Institutions hold 103.77% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 23.53 million shares valued at $2.51 billion. The investor’s holdings represent 10.8023% of the DLTR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 16.43 million shares valued at $1.75 billion to account for 7.6402 of the shares outstanding. The other top investors are MANTLE RIDGE LP which holds 12.1 million shares representing 5.63% and valued at over $1.29 billion, while NOMURA HOLDINGS INC holds 5.0159 of the shares totaling 10.78 million with a market value of $1.15 billion.
Dollar Tree Inc (DLTR) Insider Activity
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Dollar Tree Inc disclosed in a document filed with the SEC on Apr 03 ’25 that Douglas William W III (Director) bought a total of 6,799 shares of the company’s common stock. The trade occurred on Apr 03 ’25 and was made at $68.87 per share for $0.47 million. Following the transaction, the insider now directly holds 8176.0 shares of the DLTR stock.
Still, SEC filings show that on Apr 02 ’25, Douglas William W III (Director) acquired 701 shares at an average price of $75.00 for $52575.0. The insider now directly holds 1,377 shares of Dollar Tree Inc (DLTR).
