Why Walmart Inc (NYSE: WMT) Stock Should Not Be Taken For Granted By Investors In 2025

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In the last trading session, 14.18 million shares of the Walmart Inc (NYSE:WMT) were traded, and its beta was 0.69. Most recently the company’s share price was $94.25, and it changed around -$0.04 or -0.04% from the last close, which brings the market valuation of the company to $752.15B. WMT currently trades at a discount to its 52-week high of $105.30, offering almost -11.72% off that amount. The share price’s 52-week low was $66.41, which indicates that the current value has risen by an impressive 29.54% since then. We note from Walmart Inc’s average daily trading volume that its 10-day average is 15.61 million shares, with the 3-month average coming to 20.71 million.

Walmart Inc stock received a consensus recommendation rating of Buy, based on a mean score of 1.38. If we narrow it down even further, the data shows that 1 out of 43 analysts rate the stock as a Sell; another 13 rate it as Overweight. Among the rest, 2 recommended WMT as a Hold, whereas 27 deemed it a Buy, and 0 rated it as Underweight.

Walmart Inc (NYSE:WMT) trade information

Instantly WMT has showed a red trend with a performance of -0.04% at the end of last trading. The performance over the last five days has remained in the red territory. The rise to weekly highs of 97.29 on recent trading dayincreased the stock’s daily price by 3.12%. The company’s shares are currently up 4.32% year-to-date, but still down -3.15% over the last five days. On the other hand, Walmart Inc (NYSE:WMT) is -4.06% down in the 30-day period. We can see from the shorts that 41.51 million shares have been sold at a short interest cover period of 2.2 day(s).

The consensus price target as assigned by Wall Street analysts is $111, which translates to bulls needing to increase their stock price by 15.09% from its current value. Analyst projections state that WMT is forecast to be at a low of $110 and a high of $113.

Looking at the company’s year-over-year earnings, the past five years showed a positive earnings growth rate of 6.82%. Walmart Inc earnings are expected to increase by 3.72% in 2025, but the outlook is positive 8.92% per year for the next five years.

WMT Dividends

Walmart Inc’s next quarterly earnings report is expected to be released on 2025-May-14. The annual dividend yield of the stock is 0.94 percent and its annual dividend per share was 0.89. It is important to note, however, that the 0.94% dividend yield ratio should be regarded as a guide only, as many other factors should be taken into consideration before making any investment decision. The average dividend yield for the past five years averaged 1.41 per year.

Walmart Inc (NYSE:WMT)’s Major holders

Upon looking at major shareholders, it appears that insiders hold 45.45% of Walmart Inc shares, and 36.22% of them are in the hands of institutional investors. The stock currently has a share float of 66.40%. Walmart Inc stock is held by 4702.0 institutions, with VANGUARD GROUP INC being the largest institutional investor. By 2024-06-30, it held 5.1339% of the shares, which is about 412.97 million shares worth $27.96 billion.

BLACKROCK INC., with 3.6911% or 296.91 million shares worth $20.1 billion as of 2024-06-30, holds the second largest percentage of outstanding shares.

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