Rockefeller Capital Management L.P. trimmed its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,088,934 shares of the entertainment giant's stock after selling 25,884 shares during the period. Rockefeller Capital Management L.P. owned 0.06% of Walt Disney worth $121,292,000 at the end of the most recent quarter.
Several other large investors also recently made changes to their positions in DIS. FPC Investment Advisory Inc. bought a new position in shares of Walt Disney in the fourth quarter worth $28,000. Tacita Capital Inc raised its position in shares of Walt Disney by 93.2% during the 4th quarter. Tacita Capital Inc now owns 257 shares of the entertainment giant's stock worth $29,000 after buying an additional 124 shares in the last quarter. Pilgrim Partners Asia Pte Ltd bought a new position in shares of Walt Disney in the fourth quarter valued at approximately $32,000. Midwest Capital Advisors LLC bought a new stake in Walt Disney during the fourth quarter worth approximately $34,000. Finally, Bay Harbor Wealth Management LLC bought a new position in Walt Disney during the 4th quarter valued at $35,000. Institutional investors and hedge funds own 65.71% of the company's stock.
Walt Disney Stock Performance
DIS stock traded down $0.24 during mid-day trading on Monday, reaching $84.65. 10,834,162 shares of the stock traded hands, compared to its average volume of 9,998,516. The Walt Disney Company has a 52 week low of $80.10 and a 52 week high of $118.63. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.36. The firm has a market capitalization of $153.03 billion, a PE ratio of 27.57, a P/E/G ratio of 1.80 and a beta of 1.44. The business has a 50-day moving average of $101.83 and a two-hundred day moving average of $104.82.
Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings results on Wednesday, February 5th. The entertainment giant reported $1.76 EPS for the quarter, topping analysts' consensus estimates of $1.44 by $0.32. Walt Disney had a return on equity of 9.95% and a net margin of 6.07%. As a group, equities analysts predict that The Walt Disney Company will post 5.47 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
Several research analysts recently weighed in on the company. Macquarie reaffirmed a "neutral" rating and set a $110.00 target price on shares of Walt Disney in a research note on Monday, January 6th. Citigroup reiterated a "buy" rating and issued a $125.00 target price on shares of Walt Disney in a report on Wednesday, January 22nd. Rosenblatt Securities restated a "buy" rating and issued a $135.00 price target on shares of Walt Disney in a research report on Monday, February 10th. The Goldman Sachs Group raised their price objective on Walt Disney from $137.00 to $139.00 and gave the stock a "buy" rating in a research note on Tuesday, February 4th. Finally, Needham & Company LLC reaffirmed a "buy" rating and set a $130.00 target price on shares of Walt Disney in a report on Wednesday, February 5th. Six research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and two have assigned a strong buy rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $125.13.
View Our Latest Stock Analysis on Walt Disney
Walt Disney Profile
(
Free Report)
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.
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