Walmart Inc. [NYSE: WMT] stock went on an upward path that rose over 0.39% on Wednesday, amounting to a one-week price decrease of less than -0.82%. Over the last 12 months, WMT stock rose by 19.47%. The one-year Walmart Inc. stock forecast points to a potential upside of 10.63. The average equity rating for WMT stock is currently 2.10, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $328.29 billion, with 2.83 billion shares outstanding and 1.39 billion shares in the current float. Compared to the average trading volume of 5.66M shares, WMT stock reached a trading volume of 4648771 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Walmart Inc. [WMT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WMT shares is $129.63 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WMT stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Odeon have made an estimate for Walmart Inc. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on January 24, 2020. While these analysts kept the previous recommendation, Morgan Stanley raised their target price from $125 to $130. The new note on the price target was released on December 31, 2019, representing the official price target for Walmart Inc. stock. Previously, the target price had yet another raise from $130 to $132, while Telsey Advisory Group kept a Outperform rating on WMT stock. On September 05, 2019, analysts increased their price target for WMT shares from 115 to 125.
The Average True Range (ATR) for Walmart Inc. is set at 1.47, with the Price to Sales ratio for WMT stock in the period of the last 12 months amounting to 0.63. The Price to Book ratio for the last quarter was 4.60, with the Price to Cash per share for the same quarter was set at 3.04. Price to Free Cash Flow for WMT in the course of the last twelve months was 41.88 with Quick ratio for the last quarter at 0.20.
WMT Stock Performance Analysis:
Walmart Inc. [WMT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.82. With this latest performance, WMT shares dropped by -0.03% in over the last four-week period, additionally plugging by 7.86% over the last 6 months – not to mention a rise of 19.47% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for WMT stock in for the last two-week period is set at 47.63, with the RSI for the last a single of trading hit 49.58, and the three-weeks RSI is set at 47.03 for Walmart Inc. [WMT]. The present Moving Average for the last 50 days of trading for this stock 117.53, while it was recorded at 115.85 for the last single week of trading, and 113.67 for the last 200 days.
Insight into Walmart Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Walmart Inc. [WMT] shares currently have an operating margin of +4.50 and a Gross Margin at +25.10. Walmart Inc.’s Net Margin is presently recorded at +1.30.
Return on Total Capital for WMT is now 17.48, given the latest momentum, and Return on Invested Capital for the company is 5.62. Return on Equity for this stock inclined to 8.87, with Return on Assets sitting at 3.15. When it comes to the capital structure of this company, Walmart Inc. [WMT] has a Total Debt to Total Equity ratio set at 80.05. Additionally, WMT Total Debt to Total Capital is recorded at 44.46, with Total Debt to Total Assets ending up at 26.46. Long-Term Debt to Equity for the company is recorded at 69.25, with the Long-Term Debt to Total Capital now at 38.46.
Reflecting on the efficiency of the workforce at the company, Walmart Inc. [WMT] managed to generate an average of $3,032 per employee. Receivables Turnover for the company is 86.48 with a Total Asset Turnover recorded at a value of 2.43.Walmart Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.20 and a Current Ratio set at 0.80.
WMT Stock EPS
With the latest financial reports released by the company, Walmart Inc. posted 1.41/share EPS, while the average EPS was predicted by analysts to be reported at 1.33/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 6.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WMT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Walmart Inc. go to 5.18%.
Walmart Inc. [WMT] Insider Position Details
There are presently around $101,215 million, or 30.90% of WMT stock, in the hands of institutional investors. The top three institutional holders of WMT stocks are: VANGUARD GROUP INC with ownership of 132,264,963, which is approximately 1.658% of the company’s market cap and around 0.30% of the total institutional ownership; BLACKROCK INC., holding 88,754,231 shares of the stock with an approximate value of $10.24 billion in WMT stocks shares; and STATE STREET CORP, currently with $8.09 billion in WMT stock with ownership of nearly -0.772% of the company’s market capitalization.
Positions in Walmart Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 952 institutional holders increased their position in Walmart Inc. [NYSE:WMT] by around 32,472,416 shares. Additionally, 868 investors decreased positions by around 27,205,747 shares, while 287 investors held positions by with 817,397,385 shares. The mentioned changes placed institutional holdings at 877,075,548 shares, according to the latest SEC report filing. WMT stock had 154 new institutional investments in for a total of 1,651,331 shares, while 76 institutional investors sold positions of 2,722,668 shares during the same period.