Diageo plc ADR (NYSE:DEO) Is Down -0.33% Over The Past 30 Days: Is There Trouble Ahead?

In recent trading session, Diageo plc ADR (NYSE:DEO) saw 0.78 million shares changing hands at last check today with its beta currently measuring 0.53. Company’s recent per share price level of $102.77 trading at -$0.41 or -0.40% at last check today assigns it a market valuation of $57.10B. That most recent trading price of DEO’s stock is at a discount of -38.88% from its 52-week high price of $142.73 and is indicating a premium of 3.42% from its 52-week low price of $99.26. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.98 million shares which gives us an average trading volume of 864.71K if we extend that period to 3-months.

For Diageo plc ADR (DEO), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.22. Splitting up the data highlights that, out of 10 analysts covering the stock, 4 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Diageo plc ADR (NYSE:DEO) trade information

Upright in the red during last session for losing -0.40%, in the last five days DEO remained trading in the red while hitting it’s week-highest on Friday, 07/11/25 when the stock touched $102.77 price level, adding 0.87% to its value on the day. Diageo plc ADR’s shares saw a change of -20.47% in year-to-date performance and have moved -2.58% in past 5-day. Diageo plc ADR (NYSE:DEO) showed a performance of -0.33% in past 30-days. Number of shares sold short was 0.52 million shares which calculate 0.72 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 182.5 to the stock, which implies a rise of 43.69% to its recent value today. Analysts have been projecting 140 as a low price target for the stock while placing it at a high target of 225. It follows that stock’s current price would drop -36.23% in reaching the projected high whereas dropping to the targeted low would mean a loss of -36.23% for stock’s current value.

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 0.50% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -10.55% while estimates for its earnings growth in next 5 years are of -0.21%.

DEO Dividends

Diageo plc ADR is more likely to be releasing its next quarterly report on 2001-Aug-15 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 4.03%, the share has a forward dividend of 4.14 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 2.52%.

Diageo plc ADR (NYSE:DEO)’s Major holders

Insiders are in possession of 0.06% of company’s total shares while institution are holding 9.98 percent of that, with stock having share float percentage of 9.98%. Investors also watch the number of corporate investors in a company very closely, which is 9.98% institutions for Diageo plc ADR that are currently holding shares of the company. MORGAN STANLEY is the top institutional holder at DEO for having 2.99 million shares of worth $376.39 million. And as of 2024-06-30, it was holding 0.5371 of the company’s outstanding shares.

The second largest institutional holder is FMR LLC, which was holding about 4.8 million shares on 2024-06-30. The number of shares represents firm’s hold over 0.2145 of outstanding shares, having a total worth of $605.74 million.

On the other hand, Bridge Builder Trust-Bridge Builder Large Cap Value Fund and John Hancock Investment Trust-Fundamental Large Cap Core Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 1.1 shares of worth $113.12 million or 0.20% of the total outstanding shares. The later fund manager was in possession of 519.47 shares on Apr 30, 2025 , making its stake of worth around $53.18 million in the company or a holder of 0.09% of company’s stock.

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