Keeley Teton Advisors LLC Sells 800 Shares of The Walt Disney Company (NYSE:DIS)

Keeley Teton Advisors LLC lessened its stake in The Walt Disney Company (NYSE:DIS) by 13.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,239 shares of the entertainment giant’s stock after selling 800 shares during the quarter. Keeley Teton Advisors LLC’s holdings in Walt Disney were worth $583,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in DIS. FPC Investment Advisory Inc. bought a new position in shares of Walt Disney in the 4th quarter valued at about $28,000. Tacita Capital Inc grew its stake in Walt Disney by 93.2% in the 4th quarter. Tacita Capital Inc now owns 257 shares of the entertainment giant’s stock worth $29,000 after acquiring an additional 124 shares in the last quarter. Pilgrim Partners Asia Pte Ltd bought a new position in Walt Disney in the fourth quarter worth approximately $32,000. Midwest Capital Advisors LLC purchased a new position in shares of Walt Disney during the fourth quarter valued at $34,000. Finally, Bay Harbor Wealth Management LLC bought a new stake in shares of Walt Disney in the 4th quarter valued at about $35,000. Institutional investors own 65.71% of the company’s stock.

Analyst Ratings Changes

DIS has been the subject of a number of analyst reports. Redburn Atlantic upgraded Walt Disney from a “neutral” rating to a “buy” rating and upped their price objective for the stock from $100.00 to $147.00 in a research note on Tuesday, January 7th. Rosenblatt Securities reissued a “buy” rating and set a $135.00 price objective on shares of Walt Disney in a report on Monday, February 10th. The Goldman Sachs Group increased their price target on shares of Walt Disney from $137.00 to $139.00 and gave the stock a “buy” rating in a report on Tuesday, February 4th. UBS Group reduced their price objective on Walt Disney from $130.00 to $105.00 and set a “buy” rating for the company in a research note on Tuesday. Finally, Macquarie reissued a “neutral” rating and set a $110.00 price target on shares of Walt Disney in a report on Monday, January 6th. Six equities research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and two have given a strong buy rating to the company’s stock. According to MarketBeat, Walt Disney currently has a consensus rating of “Moderate Buy” and a consensus price target of $124.48.

Walt Disney Price Performance

Walt Disney stock opened at $82.88 on Thursday. The Walt Disney Company has a 12-month low of $80.10 and a 12-month high of $118.63. The stock has a market cap of $149.83 billion, a P/E ratio of 27.00, a PEG ratio of 1.80 and a beta of 1.44. The company has a 50-day moving average price of $100.21 and a 200 day moving average price of $104.52. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.36.

Walt Disney (NYSE:DIS) last posted its earnings results on Wednesday, February 5th. The entertainment giant reported $1.76 EPS for the quarter, beating analysts’ consensus estimates of $1.44 by $0.32. Walt Disney had a net margin of 6.07% and a return on equity of 9.95%. Sell-side analysts anticipate that The Walt Disney Company will post 5.47 earnings per share for the current year.

About Walt Disney

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.