The Walt Disney Company [DIS] is -4.16% lower this YTD. Is it still time to buy?

The Walt Disney Company [NYSE: DIS] traded at a high on 01/20/21, posting a 0.80 gain after which it closed the day’ session at $173.64. The company report on January 14, 2021 that Get Ready to Meet Your New Best Friends: Disney nuiMOs.

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The Micro-Plush Craze Goes Global – Expands to North America and Europe on Jan. 19.

Celebrity Stylist Maeve Reilly Styles Disney nuiMOs Plush Characters for Their Worldwide Reveal.

The results of the trading session contributed to over 9745187 shares changing hands. Over the past one week, the price volatility of The Walt Disney Company stands at 2.33% while the volatility over the past one month is 2.24%.

The market cap for DIS stock reached $318.02 billion, with 1.81 billion shares outstanding and 1.81 billion shares in the current float. Compared to the average trading volume of 11.67M shares, DIS reached a trading volume of 9745187 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about The Walt Disney Company [DIS]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DIS shares is $181.14 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DIS 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.

BMO Capital Markets have made an estimate for The Walt Disney Company shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on December 14, 2020. While these analysts kept the previous recommendation, Truist raised their target price to Buy. The new note on the price target was released on December 10, 2020, representing the official price target for The Walt Disney Company stock. Previously, the target price had yet another raise from $155 to $182, while Wells Fargo kept a Overweight rating on DIS stock.

The Average True Range (ATR) for The Walt Disney Company is set at 4.77, with the Price to Sales ratio for DIS stock in the period of the last 12 months amounting to 4.86. The Price to Book ratio for the last quarter was 3.76, with the Price to Cash per share for the same quarter was set at 9.78. Price to Free Cash Flow for DIS in the course of the last twelve months was 158.30 with Quick ratio for the last quarter at 1.30.

How has DIS stock performed recently?

The Walt Disney Company [DIS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.34. With this latest performance, DIS shares gained by 0.05% in over the last four-week period, additionally plugging by 46.38% over the last 6 months – not to mention a rise of 20.95% 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 DIS stock in for the last two-week period is set at 55.28, with the RSI for the last a single of trading hit 47.95, and the three-weeks RSI is set at 59.30 for The Walt Disney Company [DIS]. The present Moving Average for the last 50 days of trading for this stock 161.37, while it was recorded at 173.38 for the last single week of trading, and 129.85 for the last 200 days.

The Walt Disney Company [DIS]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Walt Disney Company [DIS] shares currently have an operating margin of +5.49 and a Gross Margin at +24.49. The Walt Disney Company’s Net Margin is presently recorded at -4.35.

Return on Total Capital for DIS is now 2.31, given the latest momentum, and Return on Invested Capital for the company is -2.13. Return on Equity for this stock declined to -3.28, with Return on Assets sitting at -1.43. When it comes to the capital structure of this company, The Walt Disney Company [DIS] has a Total Debt to Total Equity ratio set at 74.56. Additionally, DIS Total Debt to Total Capital is recorded at 42.71, with Total Debt to Total Assets ending up at 30.92. Long-Term Debt to Equity for the company is recorded at 66.79, with the Long-Term Debt to Total Capital now at 38.26.

Reflecting on the efficiency of the workforce at the company, The Walt Disney Company [DIS] managed to generate an average of -$13,951 per employee. Receivables Turnover for the company is 4.62 with a Total Asset Turnover recorded at a value of 0.33.The Walt Disney Company’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.30 and a Current Ratio set at 1.30.

Earnings analysis for The Walt Disney Company [DIS]

With the latest financial reports released by the company, The Walt Disney Company posted 1.53/share EPS, while the average EPS was predicted by analysts to be reported at 1.44/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 6.30%. 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 DIS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Walt Disney Company go to 41.57%.

Insider trade positions for The Walt Disney Company [DIS]

There are presently around $198,428 million, or 65.50% of DIS stock, in the hands of institutional investors. The top three institutional holders of DIS stocks are: VANGUARD GROUP INC with ownership of 146,727,288, which is approximately -1.244% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 114,995,699 shares of the stock with an approximate value of $19.81 billion in DIS stocks shares; and STATE STREET CORP, currently with $12.82 billion in DIS stock with ownership of nearly -1.749% of the company’s market capitalization.

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Positions in The Walt Disney Company stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 1,229 institutional holders increased their position in The Walt Disney Company [NYSE:DIS] by around 46,562,444 shares. Additionally, 1,333 investors decreased positions by around 37,847,216 shares, while 265 investors held positions by with 1,058,343,804 shares. The mentioned changes placed institutional holdings at 1,142,753,464 shares, according to the latest SEC report filing. DIS stock had 174 new institutional investments in for a total of 6,892,475 shares, while 87 institutional investors sold positions of 4,653,916 shares during the same period.

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