Portillos Inc (NASDAQ:PTLO)’s traded shares stood at 1.6 million during the latest session, with the company’s beta value hitting 1.84. At the last check today, the stock’s price was $10.76, to imply a decrease of -6.27% or -$0.72 in intraday trading. The PTLO share’s 52-week high remains $15.78, putting it -46.65% down since that peak but still an impressive 22.12% since price per share fell to its 52-week low of $8.38. The company has a valuation of $805.01M, with an average of 2.2 million shares in intraday trading volume over the past 10 days and average of 2.00 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Portillos Inc (PTLO), translating to a mean rating of 1.73. Of 6 analyst(s) looking at the stock, 0 analyst(s) give PTLO a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 5 recommend it as a Buy.
Portillos Inc (NASDAQ:PTLO) trade information
After registering a -6.27% downside in the latest session, Portillos Inc (PTLO) has traded red over the past five days. The 5-day price performance for the stock is -2.71%, and -6.35% over 30 days. With these gigs, the year-to-date price performance is 9.46%. Short interest in Portillos Inc (NASDAQ:PTLO) saw shorts transact 9.07 million shares and set a 5.5 days time to cover.
The extremes give us $12 and $12 for target low and target high price respectively. As such, PTLO has been trading -11.52% off suggested target high and -11.52% from its likely low.
PTLO Dividends
Portillos Inc has its next earnings report out on 2025-May-06. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Portillos Inc (NASDAQ:PTLO)’s Major holders
Portillos Inc insiders hold 6.69% of total outstanding shares, with institutional holders owning 96.21% of the shares at 103.11% float percentage. In total, 96.21% institutions holds shares in the company, led by BERKSHIRE PARTNERS LLC. As of 2024-06-30, the company held over 5.92 million shares (or 9.6071% of shares), all amounting to roughly $57.57 million.
The next major institution holding the largest number of shares is ORBIS ALLAN GRAY LTD with 5.45 million shares, or about 8.8411% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $52.98 million.
We also have AB CAP FUND, INC.-AB Small Cap Growth Portfolio and Columbia Acorn Trust-Columbia Acorn Fund as the top two Mutual Funds with the largest holdings of the Portillos Inc (PTLO) shares. Going by data provided on May 31, 2025 , AB CAP FUND, INC.-AB Small Cap Growth Portfolio holds roughly 2.88 shares. This is just over 4.49% of the total shares, with a market valuation of $30.87 million. Data from the same date shows that the other fund manager holds a little less at 1.86, or 2.90% of the shares, all valued at about 19.92 million.
