Digging Up the Facts on Prologis, Inc. (PLD)

Prologis, Inc. (PLD) is an interesting player in the Financial space, with a focus on REIT – Industrial. The stock has been active on the tape, currently trading at $62.60, up from yesterday’s close by 0.55%. 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

Prologis, Inc. (PLD) currently trades with a market capitalization of $33.27 Billion. That value represents a market adjusting for revenues that have been falling by -0.03 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $1.42 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.35 on a per share basis this quarter. Perhaps, that suggests something about why 0.49% 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, Prologis, Inc. recorded a 52-week high of $67.53. It is now trading 4.93% off that level. The stock is trading $61.66 its 50-day moving average by -0.94%. The stock carved out a 52-week low down at $53.15.

In recent action, Prologis, Inc. (PLD) has made a move of -1.93% 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 13.41, and it’s gotten there by action that has been less 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 1.36% with $528.53 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of PLD.

Previous articleTaking a Look at the Data Behind Avon Products, Inc. (AVP)
Next articleThe Gap, Inc. (GPS): What’s the Story?