Diageo plc ADR (NYSE: DEO) is -20.17% lower on its value in year-to-date trading and has touched a low of $99.26 and a high of $142.73 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 $103.18 in the last trading session, with the day’s loss setting it -0.02%.
Currently trading at $103.16, the stock is 0.60% and -3.73% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.83 million and changing -0.02% at the moment leaves the stock -10.98% off its SMA200. DEO registered -18.85% loss for a year compared to 6-month loss of -9.90%. The firm has a 50-day simple moving average (SMA 50) of $107.7566 and a 200-day simple moving average (SMA200) of $116.3911.
The stock witnessed a 0.05% gain in the last 1 month and extending the period to 3 months gives it a -4.10%, and is -2.21% 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 1.40% over the week and 1.44% over the month.
Diageo plc ADR (DEO) has around 30092 employees, a market worth around $57.31B and $20.22B in sales. Current P/E ratio is 15.98 and Fwd P/E is 15.33. Profit margin for the company is 17.79%. Distance from 52-week low is 3.93% and -27.72% 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 -10.55% this year
1020.0 institutions hold shares in Diageo plc ADR (DEO), with institutional investors hold 9.98% of the company’s shares. The shares outstanding are 555.58M, and float is at 555.39M with Short Float at 0.14%. Institutions hold 9.98% of the Float.
The top institutional shareholder in the company is MORGAN STANLEY with over 2.99 million shares valued at $376.39 million. The investor’s holdings represent 0.5371 of the DEO Shares outstanding. As of 2024-06-30, the second largest holder is FMR LLC with 4.8 million shares valued at $605.74 million to account for 0.2145 of the shares outstanding. The other top investors are BANK OF AMERICA CORP /DE/ which holds 4.75 million shares representing 0.2122 and valued at over $599.19 million, while ORBIS ALLAN GRAY LTD holds 0.0829 of the shares totaling 1.86 million with a market value of $233.98 million.
