How Does The Walt Disney Company (DIS) Stack Up Right Now?

The Walt Disney Company (DIS) is an interesting player in the Services space, with a focus on Entertainment – Diversified. The stock has been active on the tape, currently trading at $110.23, down from yesterday’s close by -0.08%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. The Walt Disney Company (DIS) currently trades with a market capitalization of $173.37 Billion. That value represents a market adjusting for revenues that have been falling by -3.02 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For DIS, the company currently has $3.74 Billion of cash on the books, which is offset by $5.7 Billion current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $7.71 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1.41 on a per share basis this quarter. Perhaps, that suggests something about why 1.16% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, The Walt Disney Company recorded a 52-week high of $111.99. It is now trading 1.76% off that level. The stock is trading $108.04 its 50-day moving average by -2.19%. The stock carved out a 52-week low down at $89.63.

In recent action, The Walt Disney Company (DIS) has made a move of +0.85% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 22.52, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.05% with $1.51 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DIS.

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