PNC Financial Services Group Inc. increased its position in The Walt Disney Company (NYSE:DIS – Free Report) by 5.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,802,904 shares of the entertainment giant’s stock after purchasing an additional 141,908 shares during the period. PNC Financial Services Group Inc.’s holdings in Walt Disney were worth $270,144,000 as of its most recent SEC filing.
Other institutional investors have also added to or reduced their stakes in the company. J. Stern & Co. LLP lifted its position in Walt Disney by 9,060.1% during the fourth quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant’s stock valued at $4,338,660,000 after buying an additional 37,719,041 shares during the period. Norges Bank purchased a new position in Walt Disney during the 4th quarter valued at about $2,388,278,000. Viking Global Investors LP purchased a new position in Walt Disney during the 2nd quarter valued at about $725,219,000. Price T Rowe Associates Inc. MD boosted its stake in Walt Disney by 62.5% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 13,876,878 shares of the entertainment giant’s stock worth $1,578,773,000 after acquiring an additional 5,334,866 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership boosted its stake in Walt Disney by 37.8% during the fourth quarter. Arrowstreet Capital Limited Partnership now owns 12,569,185 shares of the entertainment giant’s stock worth $1,429,996,000 after acquiring an additional 3,450,198 shares in the last quarter. Institutional investors own 65.71% of the company’s stock.
Analyst Ratings Changes
A number of equities analysts have weighed in on DIS shares. Needham & Company LLC reaffirmed a “buy” rating and set a $125.00 target price on shares of Walt Disney in a research note on Friday, June 12th. Wells Fargo & Company dropped their price target on Walt Disney from $146.00 to $125.00 and set an “overweight” rating on the stock in a research report on Monday, July 13th. JPMorgan Chase & Co. upped their price target on Walt Disney from $139.00 to $140.00 and gave the stock an “overweight” rating in a research note on Tuesday, June 30th. Raymond James Financial reduced their price objective on Walt Disney from $119.00 to $111.00 and set an “outperform” rating for the company in a research report on Thursday, July 2nd. Finally, Benchmark reiterated a “buy” rating on shares of Walt Disney in a research note on Monday. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Walt Disney currently has a consensus rating of “Moderate Buy” and a consensus target price of $129.00.
Walt Disney Trading Down 0.3%
NYSE:DIS opened at $96.12 on Wednesday. The stock has a market cap of $166.91 billion, a price-to-earnings ratio of 15.35, a PEG ratio of 1.21 and a beta of 1.39. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The company’s 50 day moving average price is $100.30 and its 200-day moving average price is $103.22. The Walt Disney Company has a 52 week low of $92.18 and a 52 week high of $123.40.
Walt Disney (NYSE:DIS – Get Free Report) last announced its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. The company had revenue of $25.17 billion during the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The firm’s revenue for the quarter was up 6.5% on a year-over-year basis. During the same period in the previous year, the business earned $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, equities research analysts forecast that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.
Walt Disney News Roundup
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Disney announced a multiyear partnership with Kraft Heinz that will bring branded food and products into Disney theme parks, cruise ships, streaming, and consumer products. Investors may see this as a low-risk way to deepen brand engagement and generate incremental revenue. Disney and Kraft Heinz ink multiyear partnership
- Positive Sentiment: Analysts are heading into Disney’s earnings with expectations that Experiences and Entertainment remain strong, with UBS and other previews suggesting Disney could beat third-quarter estimates if parks and streaming margins hold up. What You Need To Know Ahead of Walt Disney’s Earnings Release
- Positive Sentiment: Disney’s upcoming content slate is still drawing attention, including a new premium theatrical format tied to Avengers: Doomsday, which could support box office and franchise monetization. Avengers can’t get an IMAX screen this December, so Disney invented its own premium format to fight back
- Neutral Sentiment: Several reports noted Disney is streamlining parts of its business, with layoffs affecting Pixar, ESPN, and other divisions. While this can improve cost efficiency, it also signals continued restructuring pressure. New Disney Layoffs Hit Pixar, ESPN and Other Divisions in Streamlining
- Neutral Sentiment: Disney’s next earnings release is the main near-term event, and investors are waiting to see whether theme parks, streaming profitability, and guidance updates justify a stronger valuation. What You Need To Know Ahead of Walt Disney’s Earnings Release
Walt Disney Company Profile
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.
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