Walmart stock closed Tuesday at $84.52, down 3.7% year to date and up 3.1% since trading as low as $81.95 on May 11. Institutional investors and hedge funds own 30.00% of the company's stock. Despite the cheap price tag, let's take a closer look at the recent performance and where the price is situated in comparison to its averages. About 9.32 million shares traded. It has outperformed by 11.98% the S&P500. (NYSE:WMT) are -14.41% since the start of 2016.
Investors sentiment decreased to 0.99 in 2017 Q4. That's change of 0.03, from 2017Q3's 1.02.
A number of institutional investors have recently bought and sold shares of the business. 165 funds bought stakes and 435 increased stakes. Investors holded 881.34 million in 2017Q3 but now own 865.70 million shares or 1.77% less. The company has a current ratio of 0.76, a quick ratio of 0.20 and a debt-to-equity ratio of 0.46. Pinnacle Advisory Gp has invested 0.02% in Walmart Inc. Zpr Investment Management owns 12,996 shares or 0.25% of their U.S. portfolio. Stockholders of record on Friday, December 7th will be issued a dividend of $0.52 per share. First Republic Invest has invested 0.22% in Walmart Inc. (NYSE:WMT). Sterling Invest holds 2.21% or 20,957 shares. Invesco stated it has 0.28% in Walmart Inc. (NYSE:WMT) low level. Roughly 9.31 million shares changed hands compared to the three-month volume average 12.01 million shares.
Intraday Trading of the Walmart Inc.: Walmart Inc. (NYSE:WMT). Thomas J Herzfeld Advsr Inc reported 91 shs. Cannell Peter B & Inc reported 6,950 shares or 0.02% of all its holdings. Eidelman Virant Capital has invested 0.87% in Walmart Inc. Great Lakes Advsrs Ltd Liability reported 0.12% of its capital in Walmart Inc. (NYSE:WMT)'s stock has been -7.04% and 10.79% for the last 12 months. More interesting news about Walmart Inc.
Walmart Inc. (WMT) failed to surprise the stock market in its last reported earnings when it earned $1.33 a piece versus the consensus-estimated $1.37.
Walmart Inc. had 1 insider sale and 0 insider purchases since December 11, 2017. Piper Jaffray initiated Walmart Inc.
WMT opened at $87.29 on Monday. Consequently, the company's net income also declined 28% y-o-y to $10 billion in the same period, translating into earnings of $3.28 per share. The retailer reported $1.33 earnings per share for the quarter, missing analysts' consensus estimates of $1.37 by ($0.04). Therefore 45% are positive. Wal-Mart Stores Inc had 156 analyst reports since August 14, 2015 according to SRatingsIntel. The firm has "Hold" rating by Credit Suisse given on Tuesday, May 1.
Sessa Capital Im L.P. holds 0.69% of its portfolio in CompX International Inc. for 431,732 shares. On Friday, February 16 the rating was maintained by Jefferies with "Buy". The rating was maintained by Morgan Stanley with "Equal-Weight" on Thursday, May 19. On Friday, November 17 the firm has "Market Perform" rating given by BMO Capital Markets. Moving out to look at the previous month performance, the stock is at -2.67%. On Friday, November 17 the stock of Walmart Inc.
A simple moving average (SMA) is an arithmetic moving average calculated by adding the closing price of the security for some time periods and then dividing this total by the number of time periods.
Technical Analysis: The Company has the market capitalization of $6.51B. Hays Advisory Limited holds 0.14% or 3,911 shs. Newell Rubbermaid Inc. had 66 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of Newell Brands Inc. (NYSE:WMT) earned "Overweight" rating by KeyBanc Capital Markets. In Thursday, April 19 report Argus Research upgraded the stock to "Buy" rating. The rating was maintained by Deutsche Bank with "Hold" on Tuesday, February 20. The firm has "Neutral" rating given on Wednesday, February 21 by UBS. On Friday, August 4 the stock rating was maintained by Oppenheimer with "Hold".
For the most up-to-date info, I use the "latest twelve-month" data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. On average, analysts expect Walmart to post $5 EPS for the current fiscal year and $5 EPS for the next fiscal year. NWL's profit will be $378.84 million for 8.44 P/E if the $0.78 EPS becomes a reality.
Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.