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As of close of business last night, Portillos Inc’s stock clocked out at $12.12, down -6.26% from its previous closing price of $12.93. In other words, the price has decreased by -$6.26 from its previous closing price. On the day, 1.26 million shares were traded. PTLO stock price reached its highest trading level at $12.99 during the session, while it also had its lowest trading level at $12.025.
Ratios:
To gain a deeper understanding of PTLO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.40. In the meantime, Its Debt-to-Equity ratio is 1.71 whereas as Long-Term Debt/Eq ratio is at 1.62.
On November 10, 2023, Stephens started tracking the stock assigning a Overweight rating and target price of $20.
Morgan Stanley Downgraded its Overweight to Equal-Weight on October 11, 2023, whereas the target price for the stock was revised from $26 to $19.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 04 ’24 when Pratt Derrick Lee sold 1,827 shares for $14.94 per share. The transaction valued at 27,295 led to the insider holds 23,599 shares of the business.
Osanloo Michael sold 1,558 shares of PTLO for $24,912 on Dec 07 ’23. The President & CEO now owns 143,116 shares after completing the transaction at $15.99 per share. On Nov 07 ’23, another insider, Osanloo Michael, who serves as the President & CEO of the company, sold 10,000 shares for $15.22 each. As a result, the insider received 152,200 and left with 144,674 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTLO now has a Market Capitalization of 746035712 and an Enterprise Value of 1352180864. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.77, and their Forward P/E ratio for the next fiscal year is 23.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.13 while its Price-to-Book (P/B) ratio in mrq is 2.09. Its current Enterprise Value per Revenue stands at 1.989 whereas that against EBITDA is 17.128.
Stock Price History:
The Beta on a monthly basis for PTLO is 1.85, which has changed by -0.40588236 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, PTLO has reached a high of $23.99, while it has fallen to a 52-week low of $12.26. The 50-Day Moving Average of the stock is -10.95%, while the 200-Day Moving Average is calculated to be -24.99%.
Shares Statistics:
It appears that PTLO traded 890.68K shares on average per day over the past three months and 958500 shares per day over the past ten days. A total of 63.65M shares are outstanding, with a floating share count of 57.96M. Insiders hold about 8.94% of the company’s shares, while institutions hold 61.25% stake in the company. Shares short for PTLO as of 1711584000 were 4046522 with a Short Ratio of 4.54, compared to 1709164800 on 4166333. Therefore, it implies a Short% of Shares Outstanding of 4046522 and a Short% of Float of 7.870000000000001.
Earnings Estimates
The performance of Portillos Inc (PTLO) in the stock market is under the watchful eye of 7 analysts actively contributing to its current rating.On average, analysts expect EPS of $0.07 for the current quarter, with a high estimate of $0.13 and a low estimate of $0.05, while EPS last year was -$0.01. The consensus estimate for the next quarter is $0.16, with high estimates of $0.28 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.79 and $0.19 for the fiscal current year, implying an average EPS of $0.42. EPS for the following year is $0.53, with 8 analysts recommending between $0.89 and $0.35.
Revenue Estimates
In the current quarter, 9 analysts expect revenue to total $175.05M. It ranges from a high estimate of $178.2M to a low estimate of $167.47M. As of the current estimate, Portillos Inc’s year-ago sales were $156.06M, an estimated increase of 12.20% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $194.17M, an increase of 14.80% over than the figure of $12.20% in the same quarter last year. There is a high estimate of $196.75M for the next quarter, whereas the lowest estimate is $190M.
A total of 10 analysts have provided revenue estimates for PTLO’s current fiscal year. The highest revenue estimate was $765.93M, while the lowest revenue estimate was $754.3M, resulting in an average revenue estimate of $760.18M. In the same quarter a year ago, actual revenue was $679.9M, up 11.80% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $852.23M in the next fiscal year. The high estimate is $873.82M and the low estimate is $825M. The average revenue growth estimate for next year is up 12.10% from the average revenue estimate for this year.
