Friday, 22 February, 2019

An Inside Look at The Walt Disney Company (NYSE:DIS)'s Quant Data

Disney Named RBC Capital's Top Pick An Inside Look at The Walt Disney Company (NYSE:DIS)'s Quant Data
Theresa Hayes | 11 October, 2017, 01:26

The firm has "Outperform" rating by Leerink Swann given on Thursday, October 27.

Covering sell-side analysts have recently weighed in on shares of The Walt Disney Company (NYSE:DIS).

A stock rating usually tells investors how well a stock's market value relates to what analysts think is a fair value for the stock, based on an independent evaluation of the company. It has a 36-month beta of 1.38, so you might be in for a bumpy ride. Churchill Mgmt Corporation has invested 0.09% in Walt Disney Co (NYSE:DIS).

Walt Disney Company (DIS) opened at 99.57 on Tuesday. The company was maintained on Wednesday, August 5 by FBR Capital. That marks an upgrade from the firm's previous outperform rating. The rating was maintained by Credit Suisse on Wednesday, August 9 with "Buy". Analyst recommendations as stated on FINVIZ are rated on a 1 to 5 scale. DIS's profit will be $1.85B for 20.82 P/E if the $1.21 EPS becomes a reality. As for this week, analysts appear content to stick with their neutral outlook with the consensus call at 2.3.

The average investor might not have the time to monitor every single tick of a given stock, but taking a look at historical performance may help provide some valuable insight on where the stock may be trending in the future. Virtu Financial Inc (NASDAQ:VIRT) has declined 9.54% since October 10, 2016 and is downtrending. It tells an investor how quickly a company is increasing its revenues. Its up 0.02, from 1.01 in 2017Q1. It is positive, as 77 investors sold Walt Disney Co shares while 606 reduced holdings. ARNOLD SUSAN E sold 12,143 shares worth $1.32 million.

Virtu Financial, a holding company. Monroe Bancorp And Mi reported 600 shares. Globeflex L P has 0% invested in Hologic, Inc. Art Advsrs Lc holds 0.16% or 821,390 shares. However, the institutional investors are observed to own 63.30% of the total shares. First Bancorporation accumulated 61,807 shares. L Brands Inc (LTD) was raised too. The Wealthtrust Fairport Llc holds 42,465 shares with $4.51M value, up from 37,706 last quarter. About 2.71 million shares traded. Annex Advisory Ltd, Wisconsin-based fund reported 9,978 shares.

Tukman Grossman Capital Management Inc holds 11.13% of its portfolio in Walt Disney Co for 303,077 shares. Montecito Fincl Bank invested in 12,707 shares. As per Tuesday, January 3, the company rating was upgraded by Evercore. The Company also develops and publishes games, primarily for mobile platforms, books, magazines and comic books. It now has negative earnings. A CCI reading above +100 would imply that the stock is overbought and possibly ready for a correction. About 175,154 shares traded.

Among 5 analysts covering Nabriva Therapeutics (NASDAQ:NBRV), 5 have Buy rating, 0 Sell and 0 Hold. Therefore 83% are positive. The rating was maintained by Robert W. Baird on Friday, August 7 with "Hold".

Jag Capital Management Llc decreased its stake in Disney Walt Co. The rating was maintained by Jefferies with "Hold" on Thursday, June 1. The stock of Zynga Inc (NASDAQ:ZNGA) has "Buy" rating given on Friday, December 23 by Mizuho. On Monday, August 28 the stock rating was maintained by Oppenheimer with "Buy". The company has maintained a good annual free cash flow balance. The company was maintained on Monday, March 21 by Stifel Nicolaus. The stock has "Market Perform" rating by Bernstein on Friday, April 7.

Since May 11, 2017, it had 0 insider buys, and 1 insider sale for $1.32 million activity. Jefferies Group also issued estimates for Walt Disney Company (The)'s Q4 2017 earnings at $1.11 EPS, Q1 2018 earnings at $1.72 EPS, Q2 2018 earnings at $1.62 EPS, Q4 2018 earnings at $1.26 EPS, FY2018 earnings at $6.43 EPS, Q1 2019 earnings at $1.71 EPS, Q2 2019 earnings at $1.68 EPS, Q3 2019 earnings at $1.84 EPS and Q4 2019 earnings at $1.38 EPS. The company beat the analyst EPS Estimate with the difference of $-0.06. The company has market cap of $7.00 billion.

In a note to clients, the analyst said "With a shift to direct-to-consumer, declining contribution from ESPN and strong growth in non-media segments we see Disney as increasingly an execution story at parks and studio". INTC's profit would be $3.75 billion giving it 12.50 P/E if the $0.80 EPS is correct. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations.

About 3.83M shares traded. The Return on Assets for The Walt Disney Company (NYSE:DIS) is 0.099039.