Capital Analysts LLC Has $421,000 Stock Position in Walt Disney Co (NYSE:DIS)

Capital Analysts LLC lowered its position in shares of Walt Disney Co (NYSE:DIS) by 83.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,359 shares of the entertainment giant’s stock after selling 21,543 shares during the quarter. Capital Analysts LLC’s holdings in Walt Disney were worth $421,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in the business. Candriam Luxembourg S.C.A. boosted its holdings in shares of Walt Disney by 31.4% in the 4th quarter. Candriam Luxembourg S.C.A. now owns 631,644 shares of the entertainment giant’s stock valued at $91,365,000 after buying an additional 151,060 shares during the last quarter. CHURCHILL MANAGEMENT Corp boosted its holdings in shares of Walt Disney by 4.2% in the 4th quarter. CHURCHILL MANAGEMENT Corp now owns 99,661 shares of the entertainment giant’s stock valued at $14,414,000 after buying an additional 4,043 shares during the last quarter. Pegasus Asset Management Inc. boosted its holdings in shares of Walt Disney by 7.3% in the 4th quarter. Pegasus Asset Management Inc. now owns 21,010 shares of the entertainment giant’s stock valued at $3,039,000 after buying an additional 1,423 shares during the last quarter. Allen Capital Group LLC boosted its holdings in shares of Walt Disney by 4.6% in the 4th quarter. Allen Capital Group LLC now owns 5,851 shares of the entertainment giant’s stock valued at $846,000 after buying an additional 259 shares during the last quarter. Finally, Lucia Wealth Services LLC boosted its holdings in shares of Walt Disney by 4.4% in the 4th quarter. Lucia Wealth Services LLC now owns 8,728 shares of the entertainment giant’s stock valued at $1,262,000 after buying an additional 371 shares during the last quarter. 63.10% of the stock is owned by hedge funds and other institutional investors.

Shares of Walt Disney stock opened at $118.02 on Friday. The company has a current ratio of 0.94, a quick ratio of 0.89 and a debt-to-equity ratio of 0.45. The firm has a market capitalization of $212.83 billion, a PE ratio of 39.87, a price-to-earnings-growth ratio of 11.04 and a beta of 1.08. The business’s 50-day moving average price is $104.80 and its 200-day moving average price is $127.09. Walt Disney Co has a 12 month low of $79.07 and a 12 month high of $153.41.

Walt Disney (NYSE:DIS) last announced its quarterly earnings data on Tuesday, May 5th. The entertainment giant reported $0.60 EPS for the quarter, missing the consensus estimate of $0.83 by ($0.23). The firm had revenue of $18.01 billion for the quarter, compared to the consensus estimate of $17.49 billion. Walt Disney had a net margin of 6.88% and a return on equity of 9.09%. Walt Disney’s revenue for the quarter was up 20.7% compared to the same quarter last year. During the same quarter last year, the company posted $1.61 earnings per share. As a group, analysts predict that Walt Disney Co will post 2.09 earnings per share for the current fiscal year.

Several equities research analysts have recently commented on DIS shares. Zacks Investment Research downgraded Walt Disney from a “buy” rating to a “hold” rating and set a $122.00 price objective for the company. in a report on Wednesday, March 4th. Wells Fargo & Co cut Walt Disney from an “overweight” rating to an “equal weight” rating in a research report on Sunday, April 19th. Citigroup decreased their price target on Walt Disney from $161.00 to $135.00 and set a “buy” rating on the stock in a research report on Tuesday, April 21st. Moffett Nathanson cut Walt Disney from a “buy” rating to a “neutral” rating and set a $112.00 price target on the stock. in a research report on Monday, May 4th. Finally, Royal Bank of Canada reduced their price objective on Walt Disney from $110.00 to $108.00 and set a “sector perform” rating on the stock in a research note on Wednesday, May 6th. Fourteen equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company’s stock. The stock presently has an average rating of “Hold” and a consensus target price of $126.58.

Walt Disney Company Profile

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates cable programming businesses under the ESPN, Disney, and Freeform brands; broadcast businesses, including ABC TV Network and eight owned television stations; and radio businesses.

Featured Article: Bear Market – How and Why They Occur

Want to see what other hedge funds are holding DIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walt Disney Co (NYSE:DIS).

Institutional Ownership by Quarter for Walt Disney (NYSE:DIS)

Receive News & Ratings for Walt Disney Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Walt Disney and related companies with MarketBeat.com's FREE daily email newsletter.