Arlington Financial Advisors LLC Increases Stock Holdings in The Walt Disney Company (NYSE:DIS)

Arlington Financial Advisors LLC boosted its position in The Walt Disney Company (NYSE:DISGet Rating) by 4.8% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 25,162 shares of the entertainment giant’s stock after purchasing an additional 1,160 shares during the period. Walt Disney comprises 1.1% of Arlington Financial Advisors LLC’s portfolio, making the stock its 29th biggest holding. Arlington Financial Advisors LLC’s holdings in Walt Disney were worth $2,375,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Clear Perspectives Financial Planning LLC boosted its position in Walt Disney by 126.3% in the first quarter. Clear Perspectives Financial Planning LLC now owns 181 shares of the entertainment giant’s stock worth $25,000 after purchasing an additional 101 shares during the last quarter. Roble Belko & Company Inc boosted its position in Walt Disney by 96.2% in the first quarter. Roble Belko & Company Inc now owns 206 shares of the entertainment giant’s stock worth $28,000 after purchasing an additional 101 shares during the last quarter. Worth Asset Management LLC purchased a new position in Walt Disney in the first quarter worth about $29,000. Rational Advisors LLC boosted its position in Walt Disney by 74.1% in the first quarter. Rational Advisors LLC now owns 242 shares of the entertainment giant’s stock worth $33,000 after purchasing an additional 103 shares during the last quarter. Finally, MBM Wealth Consultants LLC boosted its position in Walt Disney by 94.7% in the fourth quarter. MBM Wealth Consultants LLC now owns 220 shares of the entertainment giant’s stock worth $34,000 after purchasing an additional 107 shares during the last quarter. 61.37% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research analysts have recently weighed in on DIS shares. Wells Fargo & Company lifted their price objective on Walt Disney from $130.00 to $145.00 and gave the company an “overweight” rating in a research report on Thursday, August 11th. Morgan Stanley lowered their price objective on Walt Disney from $170.00 to $125.00 and set an “overweight” rating on the stock in a research report on Thursday, June 30th. Truist Financial lowered their price objective on Walt Disney from $135.00 to $125.00 and set a “buy” rating on the stock in a research report on Tuesday, July 26th. KeyCorp lifted their price objective on Walt Disney from $131.00 to $154.00 and gave the company an “overweight” rating in a research report on Thursday, August 11th. Finally, Royal Bank of Canada set a $150.00 price objective on Walt Disney in a research report on Wednesday, August 10th. Five investment analysts have rated the stock with a hold rating and twenty have issued a buy rating to the stock. According to MarketBeat.com, Walt Disney currently has an average rating of “Moderate Buy” and a consensus price target of $151.48.

Walt Disney Stock Performance

NYSE:DIS opened at $102.16 on Friday. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.02 and a quick ratio of 0.97. The Walt Disney Company has a 1 year low of $90.23 and a 1 year high of $179.63. The stock’s 50 day simple moving average is $110.43 and its two-hundred day simple moving average is $113.15. The company has a market cap of $186.24 billion, a price-to-earnings ratio of 59.40, a PEG ratio of 1.40 and a beta of 1.20.

Walt Disney (NYSE:DISGet Rating) last released its quarterly earnings data on Wednesday, August 10th. The entertainment giant reported $1.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.99 by $0.10. Walt Disney had a return on equity of 7.20% and a net margin of 3.87%. The business had revenue of $21.50 billion for the quarter, compared to the consensus estimate of $21.01 billion. During the same quarter in the previous year, the company posted $0.80 EPS. The company’s revenue was up 26.5% compared to the same quarter last year. As a group, equities analysts anticipate that The Walt Disney Company will post 3.85 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, EVP Brent Woodford sold 3,000 shares of Walt Disney stock in a transaction that occurred on Friday, August 12th. The stock was sold at an average price of $119.03, for a total value of $357,090.00. Following the completion of the transaction, the executive vice president now owns 28,624 shares in the company, valued at approximately $3,407,114.72. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.10% of the company’s stock.

About Walt Disney

(Get Rating)

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners.

Further Reading

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

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