Walt Disney Co (NYSE:DIS) Down Almost -8.28% In One Month, Looking Good For The Long Term

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In recent trading session, Walt Disney Co (NYSE:DIS) saw 2.34 million shares changing hands at last check today with its beta currently measuring 1.40. Company’s recent per share price level of $88.78 trading at -$0.01 or -0.01% at last check today assigns it a market valuation of $161.01B. That most recent trading price of DIS’s stock is at a discount of -39.38% from its 52-week high price of $123.74 and is indicating a premium of 11.32% from its 52-week low price of $78.73. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 17.3 million shares which gives us an average trading volume of 10.88 million if we extend that period to 3-months.

For Walt Disney Co (DIS), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.82. Splitting up the data highlights that, out of 27 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 24 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 1.1 in the current quarter.

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Walt Disney Co (NYSE:DIS) trade information

Upright in the red during last session for losing -0.01%, in the last five days DIS remained trading in the green while hitting it’s week-highest on Friday, 08/16/24 when the stock touched $88.78 price level, adding 0.35% to its value on the day. Walt Disney Co’s shares saw a change of -1.67% in year-to-date performance and have moved 2.98% in past 5-day. Walt Disney Co (NYSE:DIS) showed a performance of -8.28% in past 30-days. Number of shares sold short was 22.03 million shares which calculate 2.12 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 132.5 to the stock, which implies a rise of 33.0% to its recent value today. Analysts have been projecting 93 as a low price target for the stock while placing it at a high target of 263. It follows that stock’s current price would drop -4.75% in reaching the projected high whereas dropping to the targeted low would mean a loss of -4.75% for stock’s current value.

Walt Disney Co (DIS) estimates and forecasts

Statistics highlight that Walt Disney Co is scoring comparatively higher than the scores of other players of the relevant industry. The company lost -21.05% of value to its shares in past 6 months, showing an annual growth rate of 30.05% while that of industry is 14.40. Apart from that, the company came raising its revenue forecast for fiscal year 2024. This year revenue growth is estimated to rise 2.50% from the last financial year’s standing.

21 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 22.36B for the same. And 7 analysts are in estimates of company making revenue of 24.69B in the next quarter.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -31.23% during past 5 years. In 2024, company’s earnings growth rate is likely to be around 30.91% while estimates for its earnings growth in next 5 years are of 15.81%.

DIS Dividends

Walt Disney Co is more likely to be releasing its next quarterly report in September and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 0.51%, the share has a forward dividend of 0.45 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 1.38%.

Walt Disney Co (NYSE:DIS)’s Major holders

Insiders are in possession of 0.06% of company’s total shares while institution are holding 69.59 percent of that, with stock having share float percentage of 69.63%. Investors also watch the number of corporate investors in a company very closely, which is 69.59% institutions for Walt Disney Co that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at DIS for having 153.77 million shares of worth $18.82 billion. And as of 2024-03-31, it was holding 8.3844 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 121.69 million shares on 2024-03-31. The number of shares represents firm’s hold over 6.6352 of outstanding shares, having a total worth of $14.89 billion.