Walt Disney Co [DIS] stock is trading at $111.35, down -1.48%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DIS shares have lost -2.84% over the last week, with a monthly amount drifted -1.93%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Walt Disney Co [NYSE: DIS] stock has seen the most recent analyst activity on December 05, 2024, when Jefferies initiated its Hold rating and assigned the stock a price target of $120. Previously, Piper Sandler started tracking the stock with Neutral rating on October 16, 2024, and set its price target to $95. On October 01, 2024, downgrade downgraded it’s rating to Mkt Perform. Seaport Research Partners upgraded its rating to a Buy but stick to its price target of $108 on September 30, 2024. Seaport Research Partners downgraded its rating to a Neutral. Morgan Stanley reiterated a Overweight rating for this stock on August 05, 2024, and downed its price target to $110. In a note dated July 02, 2024, MoffettNathanson reiterated an Buy rating on this stock and revised its target price from $130 to $125.
Walt Disney Co [DIS] stock has fluctuated between $83.91 and $123.74 over the past year. Currently, Wall Street analysts expect the stock to reach $117.9 within the next 12 months. Walt Disney Co [NYSE: DIS] shares were valued at $111.35 at the most recent close of the market. An investor can expect a potential return of 5.88% based on the average DIS price forecast.
Analyzing the DIS fundamentals
Walt Disney Co [NYSE:DIS] reported sales of 90.89B for the trailing twelve months, which represents a growth of 5.87%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.05 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.45.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 109.69 points at the first support level, and at 108.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 114.57, and for the 2nd resistance point, it is at 117.78.
Ratios To Look Out For
For context, Walt Disney Co’s Current Ratio is 0.67. Also, the Quick Ratio is 0.61, while the Cash Ratio stands at 0.17. Considering the valuation of this stock, the price to sales ratio is 2.22, the price to book ratio is 2.00 and price to earnings (TTM) ratio is 40.99.
Transactions by insiders
Recent insider trading involved Coleman Sonia L, Officer, that happened on Dec 17 ’24 when 3078.0 shares were purchased. Sr. EVP and Chief HR Officer, Coleman Sonia L completed a deal on Dec 17 ’24 to sell 3078.0 shares. Meanwhile, EVP, Control, Fin Plan & Tax WOODFORD BRENT sold 8000.0 shares on Dec 11 ’24.
