Key Points
- Disney EVP Brent Woodford sold 2,856 shares for approximately $319,000 at an average price of $111.68, reducing his direct ownership by 4.34% to 62,995 shares. The transaction was conducted under a pre-arranged Rule 10b5-1 trading plan.
- Disney’s latest quarterly results exceeded expectations on earnings, reporting $2.06 in EPS versus the $1.86 consensus estimate, while revenue rose 6.8% year over year to $25.25 billion.
- Analysts maintain a generally positive view, with the stock carrying a “Moderate Buy” consensus rating and an average price target of $128.16.
The Walt Disney Company (NYSE:DIS - Get Free Report) EVP Brent Woodford sold 2,856 shares of Walt Disney stock in a transaction dated Friday, October 16th. The stock was sold at an average price of $111.68, for a total value of $318,958.08. Following the transaction, the executive vice president directly owned 62,995 shares in the company, valued at $7,035,281.60. The trade was a 4.34% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Brent Woodford also recently made the following trade(s):
- On Thursday, October 8th, Brent Woodford sold 3,618 shares of Walt Disney stock. The shares were sold at an average price of $105.31, for a total value of $381,011.58.
- On Tuesday, September 1st, Brent Woodford sold 3,618 shares of Walt Disney stock. The shares were sold at an average price of $107.13, for a total value of $387,596.34.
- On Friday, August 14th, Brent Woodford sold 7,238 shares of Walt Disney stock. The stock was sold at an average price of $105.31, for a total value of $762,233.78.
Walt Disney Price Performance
Walt Disney stock opened at $109.51 on Tuesday. The stock's 50 day moving average is $106.26 and its 200 day moving average is $102.63. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.71 and a quick ratio of 0.65. The firm has a market cap of $189.08 billion, a P/E ratio of 17.36, a P/E/G ratio of 1.28 and a beta of 1.41. The Walt Disney Company has a one year low of $92.18 and a one year high of $117.09.
Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 EPS for the quarter, beating the consensus estimate of $1.86 by $0.20. The business had revenue of $25.25 billion for the quarter, compared to analysts' expectations of $25.39 billion. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%. The firm's revenue was up 6.8% on a year-over-year basis. During the same period in the prior year, the business posted $1.61 earnings per share. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. As a group, research analysts expect that The Walt Disney Company will post 6.92 EPS for the current year.
Institutional Trading of Walt Disney
Large investors have recently modified their holdings of the stock. Advisors Management Group Inc. ADV lifted its position in shares of Walt Disney by 4.6% during the first quarter. Advisors Management Group Inc. ADV now owns 2,266 shares of the entertainment giant's stock worth $218,000 after purchasing an additional 100 shares during the last quarter. Providence Wealth Advisors LLC grew its stake in Walt Disney by 1.1% in the first quarter. Providence Wealth Advisors LLC now owns 9,192 shares of the entertainment giant's stock worth $888,000 after purchasing an additional 100 shares in the last quarter. Guardian Partners Inc. increased its holdings in Walt Disney by 0.3% in the first quarter. Guardian Partners Inc. now owns 32,991 shares of the entertainment giant's stock valued at $3,188,000 after buying an additional 101 shares during the last quarter. Chapin Davis Inc. increased its holdings in Walt Disney by 0.3% in the second quarter. Chapin Davis Inc. now owns 32,101 shares of the entertainment giant's stock valued at $3,090,000 after buying an additional 103 shares during the last quarter. Finally, Bannerman Wealth Management Group LLC raised its stake in Walt Disney by 4.4% during the second quarter. Bannerman Wealth Management Group LLC now owns 2,609 shares of the entertainment giant's stock valued at $251,000 after buying an additional 109 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company's stock.
Analyst Ratings Changes
A number of analysts have commented on the stock. Raymond James Financial cut their price target on shares of Walt Disney from $120.00 to $119.00 and set an "outperform" rating on the stock in a research report on Monday, October 5th. Guggenheim reissued a "buy" rating and issued a $120.00 price objective on shares of Walt Disney in a research report on Monday, September 28th. Barclays lifted their price objective on Walt Disney from $110.00 to $115.00 and gave the stock an "overweight" rating in a research report on Thursday, August 6th. Sanford C. Bernstein reissued an "outperform" rating on shares of Walt Disney in a research note on Tuesday, October 6th. Finally, Citigroup upped their target price on Walt Disney from $135.00 to $140.00 and gave the company a "buy" rating in a research report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $128.16.
Read Our Latest Analysis on DIS
Walt Disney News Roundup
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Disney agreed to hire the majority of bankrupt Character.AI’s workforce, potentially accelerating the development of conversational artificial-intelligence tools for Disney+ and theme-park experiences. The deal is also expected to provide access to Character.AI technology and intellectual property. Disney agrees to hire the majority of Character.AI's workforce
- Positive Sentiment: Strong attendance ahead of the holiday season and extended Walt Disney World operating hours suggest healthy theme-park demand, which could support higher guest spending and segment revenue. Major attendance surge hits Walt Disney World
- Positive Sentiment: Disney’s pipeline of new lands, rides and attractions—including the planned Villains Land—could strengthen the parks business over time and provide new reasons for guests to visit. Disneyland and Disney World new attractions
- Neutral Sentiment: Citigroup reportedly expects Disney’s stock to rise, while valuation commentary points to a potential target near $126. However, such forecasts are analyst opinions rather than new company guidance. Walt Disney stock price expected to rise
- Neutral Sentiment: Disney’s planned television overhaul and higher Disney+ prices could improve streaming economics, but they also risk customer pushback and subscriber pressure. Disney TV overhaul and Disney+ price increases
- Negative Sentiment: Executive Vice President Brent Woodford sold 2,856 shares worth approximately $319,000. The transaction was made under a pre-arranged Rule 10b5-1 plan, reducing its signaling value, but insider selling can still weigh modestly on sentiment.
Walt Disney Company Profile
(
Get Free Report)
The Walt Disney Company (NYSE: DIS) is a global entertainment and media company that develops, produces and distributes branded content through film studios, television networks and streaming services. Its portfolio includes Disney, Pixar, Marvel, Star Wars, National Geographic and other entertainment brands, with distribution through services such as Disney+ and Hulu.
Disney also operates ESPN and related sports media businesses, as well as theme parks, resorts, cruise lines and vacation experiences.
Further Reading
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