Walgreens Boots Alliance Inc (NASDAQ: WBA): Can A Stock That’s Up 6.90% YTD Still Be Considered In Loss Territory?

During the recent session, Walgreens Boots Alliance Inc (NASDAQ:WBA)’s traded shares were 0.8 million, with the beta value of the company hitting 0.77. At the last check today, the stock’s price was $11.53, reflecting an intraday loss of -0.22% or -$0.03. The 52-week high for the WBA share is $13.25, that puts it down -14.92 from that peak though still a striking 29.92% gain since the share price plummeted to a 52-week low of $8.08. The company’s market capitalization is $9.98B, and the average intraday trading volume over the past 10 days was 7.29 million shares, and the average trade volume was 8.93 million shares over the past three months.

Walgreens Boots Alliance Inc (WBA) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 2.85. WBA has a Sell rating from 1 analyst(s) out of 11 analysts who have looked at this stock. 6 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 4 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.25.

Walgreens Boots Alliance Inc (NASDAQ:WBA) trade information

Walgreens Boots Alliance Inc (WBA) registered a -0.22% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -0.22% in intraday trading to $11.53, hitting a weekly high. The stock’s 5-day price performance is 0.56%, and it has moved by 1.62% in 30 days. Based on these gigs, the overall price performance for the year is 23.63%. The short interest in Walgreens Boots Alliance Inc (NASDAQ:WBA) is 19.19 million shares and it means that shorts have 1.95 day(s) to cover.

The consensus price target of analysts on Wall Street is $9, which implies a decrease of -28.11% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $9 and $9 respectively. As a result, WBA is trading at a premium of 21.94% off the target high and 21.94% off the low.

Walgreens Boots Alliance Inc (WBA) estimates and forecasts

In the rating firms’ projections, revenue will increase 3.59% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 38.15B as predicted by 5 analyst(s). Meanwhile, a consensus of 5 analyst(s) estimates revenue growth to 39.11B by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 37.55B and 39.46B respectively. In this case, analysts expect current quarter sales to grow by 1.60% and then drop by -0.90% in the coming quarter.

While earnings are projected to return -40.33% in 2025, the next five years will return -17.11% per annum.

WBA Dividends

Walgreens Boots Alliance Inc is due to release its next quarterly earnings on 2025-Jun-26. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Walgreens Boots Alliance Inc is 0.50, with the dividend yield indicating at 4.33 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 6.54%.

Walgreens Boots Alliance Inc (NASDAQ:WBA)’s Major holders

Walgreens Boots Alliance Inc insiders own 17.44% of total outstanding shares while institutional holders control 61.57%, with the float percentage being 74.58%. VANGUARD GROUP INC is the largest shareholder of the company, while 1153.0 institutions own stock in it. As of 2024-06-30, the company held over 82.21 million shares (or 9.5247% of all shares), a total value of $994.3 million in shares.

The next largest institutional holding, with 70.01 million shares, is of BLACKROCK INC.’s that is approximately 8.1114% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $846.76 million.

Also, the Mutual Funds coming in first place with the largest holdings of Walgreens Boots Alliance Inc (WBA) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 21.83 shares. This amounts to just over 2.52 percent of the company’s overall shares, with a $251.57 million market value. The same data shows that the other fund manager holds slightly less at 19.95, or about 2.30% of the stock, which is worth about $229.92 million.

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