Walt Disney (NYSE:DIS) Raised to Outperform at Macquarie

Adjust Comment Print

Cubic Asset Management Llc who had been investing in The Walt Disney Co for a number of months, seems to be bullish on the $169.52B market cap company.

The Walt Disney Company (NYSE:DIS) shares are up more than 3.24% this year and recently increased 1.39% or $1.52 to settle at $110.99. About 6.43M shares traded.

Macquarie upgraded shares of Walt Disney (NYSE:DIS) from a neutral rating to an outperform rating in a research report released on Tuesday, January 2nd, MarketBeat.com reports. It has underperformed by 7.44% the S&P500.

Gw Henssler & Associates Ltd decreased its stake in Mednax Inc (MD) by 18.02% based on its latest 2017Q3 regulatory filing with the SEC. Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold 92,573 shares as Logitech Intl S A (LOGI)'s stock rose 19.72%. The institutional investor held 25,988 shares of the major pharmaceuticals company at the end of 2017Q3, valued at $3.38M, up from 22,600 at the end of the previous reported quarter. Sumitomo Mitsui Financial Group Inc. bought a new position in Walt Disney during the first quarter valued at $144,000. The stock decreased 0.09% or $0.17 during the last trading session, reaching $183.59. Snap-on Incorporated (NYSE:SNA) has risen 2.47% since January 13, 2017 and is uptrending. It has outperformed by 38.22% the S&P500. About 25.42 million shares traded. (NASDAQ:AAPL) was sold by Srouji Johny. Jet Cap Invsts L P invested in 4.70 million shares. (NYSE:EGHT) to report earnings on January, 24. LOGI's profit will be $82.49M for 18.28 P/E if the $0.49 EPS becomes a reality.

Investors sentiment decreased to 0.89 in 2017 Q3. DIS has a current ratio of 0.80 compared to 1.60 for CBS. Following the sale, the executive vice president now owns 27,745 shares of the company's stock, valued at approximately $3,065,822.50. (NYSE:EGHT). Renaissance Limited Co accumulated 1.61 million shares.

Ian Wright predicts Marko Arnautovic to score v Huddersfield
Ian Wright has predicted in The Sun that West Ham United will win against Huddersfield Town in the Premier League this afternoon .

Caprock Group Inc, which manages about $1.88B and $479.94M US Long portfolio, decreased its stake in Procter And Gamble Co (NYSE:PG) by 6,479 shares to 56,143 shares, valued at $5.11 million in 2017Q3, according to the filing. Appleton Inc Ma holds 14,915 shares or 0.01% of its portfolio. It also reduced its holding in Boeing Co (NYSE:BA) by 7,671 shares in the quarter, leaving it with 12,922 shares, and cut its stake in Ishares Tr (AGG). 20,000 are owned by New Jersey Better Educational Savings.

Hengistbury Investment Partners Llp holds 70.08% of its portfolio in Visa Inc. for 2.33 million shares. American Ins Co Tx invested in 260,200 shares. Ontario Teachers Pension Plan Board reported 0.02% stake. First Long Island Ltd Com invested in 0.03% or 2,174 shares.

Analysts look at liquidity and leverage ratios to assess how easily a company can cover its liabilities. One Trading LP stated it has 0% of its portfolio in Logitech International S.A. (NASDAQ:LOGI). Apg Asset Management Nv reported 2.5% of its portfolio in Apple Inc. DIS's free cash flow ("FCF") per share for the trailing twelve months was +0.91. (NYSE:T) for 10,000 shares. It also increased its holding in Johnson & Johnson (NYSE:JNJ) by 26,376 shares in the quarter, for a total of 204,414 shares, and has risen its stake in Ulta Beauty Inc (NASDAQ:ULTA). Citigroup Inc (NYSE:C) was raised too.

Among 12 analysts covering 8×8 (NASDAQ:EGHT), 7 have Buy rating, 0 Sell and 5 Hold. Therefore 71% are positive. RBC Capital Markets maintained it with "Outperform" rating and $130 target in Monday, August 3 report. (NYSE:T) on Tuesday, August 8 with "Hold" rating. Loop Capital initiated the shares of V in report on Wednesday, February 15 with "Buy" rating. The stock of Packaging Corporation of America (NYSE:PKG) has "Buy" rating given on Thursday, June 1 by Jefferies. Old Mutual Global Investors Uk Ltd sold 781,240 shares as the company's stock declined 0.66% while stock markets rallied. Therefore 20% are positive. The business's revenue was down 2.8% on a year-over-year basis. equities analysts expect that Walt Disney Co will post 6.23 EPS for the current year. The firm has "Hold" rating given on Sunday, August 16 by Barclays Capital. Pivotal Research downgraded the stock to "Sell" rating in Thursday, January 12 report. The rating was maintained by FBR Capital with "Buy" on Friday, August 28. Jefferies initiated the shares of CPRT in report on Friday, January 15 with "Hold" rating. (NYSE:T) has "Equal-Weight" rating given on Wednesday, October 26 by Barclays Capital. Bank of America restated a buy rating and set a $120.00 target price (down from $125.00) on shares of Walt Disney in a research note on Friday, September 8th. On Friday, July 22 the stock rating was downgraded by Deutsche Bank to "Hold". On Friday, August 28 the stock rating was maintained by FBR Capital with "Buy". On Thursday, July 14 the stock rating was maintained by Morgan Stanley with "Equalweight". The rating was maintained by Loop Capital with "Hold" on Thursday, August 31.

Short interest, or the percentage of a stock's tradable shares now being shorted, is another metric investors use to get a pulse on sentiment.DIS has a short ratio of 2.26 compared to a short interest of 1.90 for CBS. Its down 0.20, from 1.09 in 2017Q2. It increased, as 77 investors sold AT&T Inc. shares while 609 reduced holdings. 29 funds opened positions while 47 raised stakes. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. Moreover, Two Creeks Capital Management Lp has 15.45% invested in the company for 2.58 million shares. Excalibur Management Corporation stated it has 12,000 shares. Everence Capital Mgmt Inc holds 0.74% or 32,696 shares. Krilogy Financial LLC grew its holdings in shares of Walt Disney by 13.2% during the second quarter. Lsv Asset stated it has 0.12% in The Walt Disney Company (NYSE:DIS). Reynders Mcveigh Capital Mngmt Ltd Limited Liability Company, a Massachusetts-based fund reported 212,642 shares. Gateway Inv Advisers Llc holds 2.84 million shares or 3.78% of its portfolio. Bridgewater Limited Partnership reported 20,165 shares. Cibc Ww Markets Corp owns 492,914 shares. Grandfield And Dodd Llc has 98,986 shares. The stock of MEDNAX, Inc.

Comments