Leibman Financial Services Inc. Has $4.57 Million Stake in The Walt Disney Company (NYSE:DIS)

Leibman Financial Services Inc. cut its position in The Walt Disney Company (NYSE:DISFree Report) by 2.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,364 shares of the entertainment giant’s stock after selling 812 shares during the quarter. Walt Disney makes up approximately 3.5% of Leibman Financial Services Inc.’s investment portfolio, making the stock its 7th largest holding. Leibman Financial Services Inc.’s holdings in Walt Disney were worth $4,572,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in DIS. Planned Solutions Inc. bought a new position in Walt Disney in the fourth quarter worth about $26,000. Gold Investment Management Ltd. acquired a new position in shares of Walt Disney during the fourth quarter valued at about $28,000. Fortis Group Advisors LLC acquired a new position in shares of Walt Disney during the third quarter valued at about $30,000. Stone House Investment Management LLC increased its holdings in shares of Walt Disney by 355.3% during the fourth quarter. Stone House Investment Management LLC now owns 346 shares of the entertainment giant’s stock valued at $31,000 after acquiring an additional 270 shares in the last quarter. Finally, Partnership Wealth Management LLC acquired a new position in shares of Walt Disney during the fourth quarter valued at about $33,000. 65.71% of the stock is currently owned by institutional investors.

Walt Disney Price Performance

Shares of DIS stock traded down $0.02 during trading hours on Wednesday, hitting $101.50. 7,044,674 shares of the company’s stock were exchanged, compared to its average volume of 8,173,771. The company has a quick ratio of 0.69, a current ratio of 0.75 and a debt-to-equity ratio of 0.38. The firm has a market cap of $185.04 billion, a P/E ratio of 110.33, a P/E/G ratio of 1.26 and a beta of 1.40. The firm has a 50 day moving average of $106.76 and a two-hundred day moving average of $104.20. The Walt Disney Company has a fifty-two week low of $78.73 and a fifty-two week high of $123.74.

Walt Disney (NYSE:DISGet Free Report) last posted its quarterly earnings data on Tuesday, May 7th. The entertainment giant reported $1.21 EPS for the quarter, beating the consensus estimate of $1.12 by $0.09. Walt Disney had a return on equity of 8.37% and a net margin of 1.90%. The firm had revenue of $22.08 billion during the quarter, compared to the consensus estimate of $22.12 billion. During the same period in the prior year, the company earned $0.93 EPS. The firm’s revenue was up 1.2% compared to the same quarter last year. Sell-side analysts forecast that The Walt Disney Company will post 4.76 EPS for the current year.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on DIS shares. Daiwa Capital Markets restated a “buy” rating and set a $133.00 price objective on shares of Walt Disney in a report on Monday, April 1st. Redburn Atlantic upgraded Walt Disney from a “sell” rating to a “neutral” rating and set a $100.00 target price on the stock in a research report on Tuesday, May 21st. Morgan Stanley upped their target price on Walt Disney from $110.00 to $135.00 and gave the company an “overweight” rating in a research report on Monday, March 4th. Guggenheim upped their target price on Walt Disney from $125.00 to $140.00 and gave the company a “buy” rating in a research report on Wednesday, April 3rd. Finally, Bank of America upped their target price on Walt Disney from $130.00 to $145.00 and gave the company a “buy” rating in a research report on Monday, April 1st. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and twenty-two have issued a buy rating to the company’s stock. According to data from MarketBeat.com, Walt Disney has a consensus rating of “Moderate Buy” and a consensus price target of $126.29.

Get Our Latest Analysis on DIS

Insider Activity at Walt Disney

In related news, EVP Sonia L. Coleman sold 1,857 shares of the stock in a transaction on Monday, April 1st. The stock was sold at an average price of $121.92, for a total value of $226,405.44. Following the completion of the transaction, the executive vice president now directly owns 4,400 shares of the company’s stock, valued at approximately $536,448. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. In related news, EVP Sonia L. Coleman sold 1,857 shares of the stock in a transaction on Monday, April 1st. The stock was sold at an average price of $121.92, for a total value of $226,405.44. Following the completion of the transaction, the executive vice president now directly owns 4,400 shares of the company’s stock, valued at approximately $536,448. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director James P. Gorman bought 20,000 shares of the business’s stock in a transaction on Wednesday, May 8th. The stock was bought at an average cost of $106.03 per share, with a total value of $2,120,600.00. Following the completion of the purchase, the director now directly owns 20,467 shares in the company, valued at $2,170,116.01. The disclosure for this purchase can be found here. 0.10% of the stock is owned by corporate insiders.

Walt Disney Profile

(Free Report)

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.

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

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