Mmbg Investment Advisors CO. Sells 26,285 Shares of The Walt Disney Company $DIS

Mmbg Investment Advisors CO. cut its position in shares of The Walt Disney Company (NYSE:DIS) by 26.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,335 shares of the entertainment giant’s stock after selling 26,285 shares during the period. Mmbg Investment Advisors CO.’s holdings in Walt Disney were worth $8,168,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of DIS. Copeland Capital Management LLC acquired a new position in shares of Walt Disney in the 3rd quarter valued at $25,000. Strengthening Families & Communities LLC bought a new stake in Walt Disney in the third quarter valued at about $29,000. Pilgrim Partners Asia Pte Ltd acquired a new position in Walt Disney in the third quarter worth about $33,000. Total Investment Management Inc. bought a new position in Walt Disney during the second quarter worth about $37,000. Finally, Navigoe LLC boosted its holdings in Walt Disney by 89.2% during the third quarter. Navigoe LLC now owns 403 shares of the entertainment giant’s stock valued at $46,000 after purchasing an additional 190 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company’s stock.

Walt Disney News Summary

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Disney’s sizable investment in generative AI and a reported “billion-dollar OpenAI bet” signals dealmaking and technology-driven content/production upside that could lift margins and content velocity over time. Read More.
• Positive Sentiment: Company plans a big 2027 Super Bowl push (including a ManningCast tie-in), which points to ad/revenue opportunities and cross-platform promotion across Disney’s networks and streaming services. Read More.
• Positive Sentiment: Park and IP product refreshes — new animatronics (Frozen Ever After) and rotating classic animatronic shows at Disneyland — support attendance and guest-spend narratives. These operational improvements are tangible catalysts for parks revenue. Read More. / Read More.
• Neutral Sentiment: Disney has filed a patent for an articulating-arm ride system — a long-term innovation that could improve ride design but is not an immediate revenue driver. Read More.
• Negative Sentiment: Disney launched a $4 billion senior notes offering — the sizable new debt issuance is seen by markets as a near-term negative, pressuring the stock and raising concerns about capital allocation and leverage. Read More.
• Negative Sentiment: Market commentary linked the $4B borrowing to downward pressure on the stock; some analysts and reports flagged the move as a catalyst for recent share weakness. Read More.
• Negative Sentiment: Regulatory/privacy headwinds: Disney agreed to pay about $2.75M to settle alleged CCPA violations in California and has settled a related multimillion-dollar streaming data suit; broader probes of streaming data practices remain active — ongoing regulatory risk and reputational headlines. Read More. / Read More.
• Negative Sentiment: High-profile criticism from former CEO Michael Eisner calling parks “too expensive” and criticizing past leadership adds negative PR that could shape public debate about pricing and attendance. Read More.

Walt Disney Stock Performance

Shares of Walt Disney stock opened at $105.46 on Monday. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The firm has a market cap of $186.82 billion, a P/E ratio of 15.51, a P/E/G ratio of 1.44 and a beta of 1.43. The firm has a 50 day simple moving average of $111.06 and a 200 day simple moving average of $112.07. The Walt Disney Company has a fifty-two week low of $80.10 and a fifty-two week high of $124.69.

Walt Disney (NYSE:DIS) last posted its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.57 by $0.06. The firm had revenue of $25.98 billion for the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business’s revenue for the quarter was up 5.2% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.40 EPS. Sell-side analysts predict that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

DIS has been the subject of several analyst reports. Barclays restated an “overweight” rating on shares of Walt Disney in a research report on Monday, February 2nd. Citigroup cut their price objective on Walt Disney from $145.00 to $140.00 and set a “buy” rating for the company in a report on Friday, January 16th. TD Cowen reiterated a “hold” rating and set a $123.00 target price on shares of Walt Disney in a research report on Tuesday, February 3rd. Evercore boosted their price target on shares of Walt Disney from $140.00 to $142.00 and gave the company an “outperform” rating in a research report on Friday, November 14th. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and set a $151.00 price objective on shares of Walt Disney in a report on Monday, February 2nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $135.80.

About Walt Disney

The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.