Analyzing the Insider Data for The Walt Disney Company (DIS)
07 February, 2018, 15:05
Walt Disney (NYSE:DIS) last posted its earnings results on Tuesday, February 6th. The stock was purchased at an average cost of $102.34 per share, for a total transaction of $99,883.84. The Walt Disney Company (NYSE:DIS), at its latest closing price of $104.70, it has a price-to-book ratio of 3.95, compared to an industry average at 2.18. It has underperformed by 7.44% the S&P500.
First Mercantile Trust Co increased its stake in Expedia Inc (EXPE) by 81.71% based on its latest 2017Q3 regulatory filing with the SEC.
The average analysts gave this company a mean recommendation of 1.9. First Citizens Bank & Trust Co who had been investing in Apple Inc for a number of months, seems to be less bullish one the $827.22B market cap company. The stock has a market capitalization of $160,350.00, a PE ratio of 18.69, a price-to-earnings-growth ratio of 1.89 and a beta of 1.30. The institutional investor held 278,692 shares of the package goods and cosmetics company at the end of 2017Q3, valued at $35.84 million, up from 276,295 at the end of the previous reported quarter. The Procter & Gamble Company (NYSE:PG) has risen 7.54% since February 7, 2017 and is uptrending.
Investors sentiment increased to 1.43 in 2017 Q3. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years.
A number of other analysts have also recently weighed in on the stock. 110 funds opened positions while 558 raised stakes. Geode Mngmt Ltd Liability Company reported 16.83 million shares or 0.61% of all its holdings. Welch Grp Inc Ltd invested in 2,503 shares. Blackrock holds 88.56M shares. Vantage Ltd Com owns 67,283 shares or 1.7% of their USA portfolio. 14,938 are held by Baltimore. PSID's SI was 5,500 shares in February as released by FINRA. Jacobs Levy Equity Inc stated it has 0.01% of its portfolio in The Procter & Gamble Company (NYSE:PG). Alethea Capital Mngmt Lc, a California-based fund reported 3,726 shares. Logan Cap Mgmt has invested 0.06% in Genpact Limited (NYSE:G). Nationwide Fund has invested 0.05% in Expedia, Inc.
The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a company through a combination of dividends, share repurchases and debt reduction. Foster Motley holds 0.17% or 9,965 shares. 8,925 were reported by Peloton Wealth Strategists. Agf Invs holds 316,195 shares or 0.26% of its portfolio. (NASDAQ:AAPL). Gulf Bancorp (Uk) Limited invested 3.42% in Apple Inc. (NASDAQ:EXPE) for 4.50 million shares. Columbia Asset has invested 1.65% of its portfolio in Cisco Systems, Inc.
Among 31 analysts covering Caterpillar Inc. However, at the Wall Street, the shares for the company has been tagged a $117.83 price target, indicating that the shares will rally 12.54% from its current levels.
POSITIVEID CORPORATION (OTCMKTS:PSID) had a decrease of 52.17% in short interest. Parametric Port Associates Limited Liability Company stated it has 652,408 shares or 0.02% of all its holdings. Choate Advisors reported 15,231 shares stake. (NYSE:ECL) on Tuesday, January 23 with "Hold" rating. As per Friday, September 25, the company rating was maintained by Citigroup. The stock of Expedia, Inc. Topeka Capital Markets maintained it with "Buy" rating and $136 target in Thursday, October 29 report. Benchmark maintained Expedia, Inc. On Friday, February 3 the stock rating was downgraded by PiperJaffray to "Underweight". Deutsche Bank has "Buy" rating and $90 target. Bank of America maintained it with "Buy" rating and $144.0 target in Wednesday, January 10 report. The rating was maintained by Piperjaffray on Thursday, August 18 with "Overweight". The rating was initiated by Credit Agricole with "Outperform" on Wednesday, September 2. Four equities research analysts have rated the stock with a sell rating, thirteen have issued a hold rating, eighteen have given a buy rating and one has issued a strong buy rating to the stock. Therefore 57% are positive. Credit Suisse Group reaffirmed a "buy" rating and set a $125.00 price objective on shares of Walt Disney Company (The) in a research note on Sunday, May 28th. Finally, Zacks Investment Research cut shares of Walt Disney from a "hold" rating to a "sell" rating in a research note on Tuesday, December 19th. The rating was maintained by Argus Research on Monday, November 9 with "Buy". Guggenheim maintained the shares of DIS in report on Wednesday, April 12 with "Buy" rating.
The Walt Disney Company (NYSE:DIS) now has a Weekly Volatility of 2.62% percent while its Monthly Volatility is at 1.70% percent.
Analysts had expected the company to earn $1.61 per share, according figures compiled by Thomson Reuters.