Diageo plc [DEO] stock is down -2.12 while the S&P 500 has fallen -0.64% on Wednesday, 10/14/20. While at the time of this article, DEO ATR is sitting at 2.38, with the beta value at 0.55. This stock’s volatility for the past week remained at 1.00%, while it was 1.26% for the past 30-day period. DEO has fallen -$2.96 from the previous closing price of $139.72 on volume of 0.68 million shares.

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Analyst Birdseye View:

The most recent analyst activity for Diageo plc [NYSE:DEO] stock was on October 07, 2020, when it was Upgrade with a Buy rating from Jefferies, which also raised its 12-month price target on the stock to $164. On July 08, 2020, Bryan Garnier Upgrade a Buy rating. On July 08, 2020, HSBC Securities Initiated a Buy rating. On June 15, 2020, Credit Suisse Downgrade a Neutral rating. On April 23, 2020, Edward Jones Downgrade a Hold rating. On April 20, 2020, RBC Capital Mkts Downgrade a Sector perform rating.

In the past 52 weeks of trading, this stock has oscillated between a low of $100.52 and a peak of $171.29. Right now, according to Wall Street analyst the average 12-month amount target is $153.70. At the most recent market close, shares of Diageo plc [NYSE:DEO] were valued at $136.76. According to the average price forecast, investors can expect a potential return of -7.03%.

FUNDAMENTAL ANALYSIS

Diageo plc [NYSE:DEO] most recently reported quarterly sales of 4.55 billion, which represented growth of -19.20%. This publicly-traded organization’s revenue is $422,916 per employee, while its income is $50,705 per employee. This company’s Gross Margin is currently 60.40%, its Operating Margin is 18.00%, its Pretax Margin is +14.98, and its Net Margin is +11.99. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at 4.36, 18.62, 14.33 and 6.88 respectively.

The Principal structure of this organization shows its whole liability to whole principal at 71.82 and the whole liability to whole assets at 51.80. It shows enduring liability to the whole principal at 63.07 and enduring liability to assets at 0.45 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 138.88 points at 1st support level, the second support level is making up to 138.04. But as of 1st resistance point, this stock is sitting at 140.96 and at 142.20 for 2nd resistance point.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for Diageo plc [NYSE:DEO] is 1.80. Likewise, the Quick ratio is also the same, showing Cash ratio at 0.52. Now if looking for a valuation of this stock’s amount to sales ratio it’s 5.37, it’s amount to book ratio is 9.25 and showing 45.54 of P/E (TTM) ratio.