In last trading session, Portillos Inc (NASDAQ:PTLO) saw 1.87 million shares changing hands with its beta currently measuring 1.80. Company’s recent per share price level of $10.82 trading at -$0.02 or -0.18% at ring of the bell on the day assigns it a market valuation of $807.20M. That closing price of PTLO’s stock is at a discount of -45.84% from its 52-week high price of $15.78 and is indicating a premium of 22.55% from its 52-week low price of $8.38. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.75 million shares which gives us an average trading volume of 1.71 million if we extend that period to 3-months.
For Portillos Inc (PTLO), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.89. Splitting up the data highlights that, out of 6 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.05 in the current quarter.
Portillos Inc (NASDAQ:PTLO) trade information
Upright in the red during last session for losing -0.18%, in the last five days PTLO remained trading in the red while hitting it’s week-highest on Wednesday, 04/16/25 when the stock touched $10.82 price level, adding 11.09% to its value on the day. Portillos Inc’s shares saw a change of 15.11% in year-to-date performance and have moved -10.43% in past 5-day. Portillos Inc (NASDAQ:PTLO) showed a performance of -15.14% in past 30-days. Number of shares sold short was 11.06 million shares which calculate 7.8 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 12 to the stock, which implies a rise of 9.83% to its current value. Analysts have been projecting 12 as a low price target for the stock while placing it at a high target of 12. It follows that stock’s current price would drop -10.91% in reaching the projected high whereas dropping to the targeted low would mean a loss of -10.91% for stock’s current value.
Portillos Inc (PTLO) estimates and forecasts
This year revenue growth is estimated to rise 11.23% from the last financial year’s standing.
7 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 180.72M for the same. And 7 analysts are in estimates of company making revenue of 199.98M in the next quarter. Company posted 165.83M and 181.86M of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around -17.12% while estimates for its earnings growth in next 5 years are of 9.32%.
Portillos Inc (NASDAQ:PTLO)’s Major holders
Insiders are in possession of 7.07% of company’s total shares while institution are holding 89.52 percent of that, with stock having share float percentage of 96.33%. Investors also watch the number of corporate investors in a company very closely, which is 89.52% institutions for Portillos Inc that are currently holding shares of the company. BERKSHIRE PARTNERS LLC is the top institutional holder at PTLO for having 5.92 million shares of worth $57.57 million. And as of 2024-06-30, it was holding 9.6071 of the company’s outstanding shares.
The second largest institutional holder is ORBIS ALLAN GRAY LTD, which was holding about 5.45 million shares on 2024-06-30. The number of shares represents firm’s hold over 8.8411 of outstanding shares, having a total worth of $52.98 million.
