While Walt Disney Co has underperformed by -0.72%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DIS fell by -0.94%, with highs and lows ranging from $123.74 to $83.91, whereas the simple moving average jumped by 9.02% in the last 200 days.
On January 22, 2025, Citigroup started tracking Walt Disney Co (NYSE: DIS) recommending Buy. A report published by Redburn Atlantic on January 07, 2025, Upgraded its rating to ‘Buy’ for DIS. Jefferies also rated DIS shares as ‘Hold’, setting a target price of $120 on the company’s shares in an initiating report dated December 05, 2024. Piper Sandler Initiated an Neutral rating on October 16, 2024, and assigned a price target of $95. Raymond James October 01, 2024d its ‘Outperform’ rating to ‘Mkt Perform’ for DIS, as published in its report on October 01, 2024. Seaport Research Partners’s report from September 30, 2024 suggests a price prediction of $108 for DIS shares, giving the stock a ‘Buy’ rating. Seaport Research Partners also rated the stock as ‘Neutral’.
Analysis of Walt Disney Co (DIS)
Investors in Walt Disney Co will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.95 per share. Further, the quarter-over-quarter increase in sales is 5.10%, showing a positive trend in the upcoming months.
One of the most important indicators of Walt Disney Co’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.54% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.59, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and DIS is recording 8.22M average volume. On a monthly basis, the volatility of the stock is set at 2.12%, whereas on a weekly basis, it is put at 1.48%, with a gain of 1.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $128.22, showing growth from the present price of $110.55, which can serve as yet another indication of whether DIS is worth investing in or should be passed over.
How Do You Analyze Walt Disney Co Shares?
The Entertainment market is dominated by Walt Disney Co (DIS) based in the USA. When comparing Walt Disney Co shares with other companies under Communication Services, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 35.90, there is a growth in quarterly earnings of 34.90%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.09%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 71.16% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
DIS shares are owned by institutional investors to the tune of 71.16% at present.
