Diageo plc ADR (NYSE: DEO) is -13.80% lower on its value in year-to-date trading and has touched a low of $100.72 and a high of $144.27 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 $108.20 in the last trading session, with the day’s gains setting it 1.38%.
Currently trading at $109.58, the stock is 3.06% and 1.34% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.29 million and changing 1.28% at the moment leaves the stock -10.55% off its SMA200. DEO registered -19.44% loss for a year compared to 6-month loss of -18.55%. The firm has a 50-day simple moving average (SMA 50) of $108.1328 and a 200-day simple moving average (SMA200) of $122.50405.
The stock witnessed a 2.95% gain in the last 1 month and extending the period to 3 months gives it a -6.64%, and is 2.37% 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 1.82% over the week and 2.08% over the month.
Diageo plc ADR (DEO) has around 30092 employees, a market worth around $60.88B and $20.22B in sales. Current P/E ratio is 16.97 and Fwd P/E is 16.07. Profit margin for the company is 17.79%. Distance from 52-week low is 8.80% and -24.05% 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 -10.25% this year, but quarterly earnings will post -0.81% year-over-year.
Diageo plc ADR (DEO) Top Institutional Holders
1069.0 institutions hold shares in Diageo plc ADR (DEO), with institutional investors hold 10.53% of the company’s shares. The shares outstanding are 555.57M, and float is at 555.55M with Short Float at 0.07%. Institutions hold 10.52% 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 0.2145% 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 0.2122 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.
Diageo plc ADR (DEO) Insider Activity
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