The Value of The Walt Disney Company (DIS) Underpriced by 5.5%?

James Marshall
November 17, 2017

The company has market cap of 7.46 billion GBP. BMO Capital Markets reissued an "underperform" rating and set a $90.00 target price (down from $95.00) on shares of Walt Disney Company (The) in a report on Thursday, August 10th. Walt Disney Company has a 12-month low of $96.20 and a 12-month high of $116.10. About 2,013 shares traded. It has underperformed by 14.56% the S&P500.

Chartist Inc decreased Disney Walt Co (DIS) stake by 2.47% reported in 2017Q2 SEC filing. Klingenstein Fields & stated it has 2.03 million shares or 8.45% of all its holdings. Va holds 1.92% or 60,515 shares. Walt Disney Co (NYSE:DIS) has risen 9.26% since November 17, 2016 and is uptrending. The stock decreased 0.09% or $0.09 during the last trading session, reaching $103.6.

Traders are a little more bearish on shares of Walt Disney Company lately as implied by the increase in short interest. Walt Disney Co (NYSE:DIS) has risen 9.26% since November 17, 2016 and is uptrending. It has underperformed by 7.44% the S&P500. It also upped Williams Cos Inc Del (NYSE:WMB) stake by 31,900 shares and now owns 51,850 shares. Its up 0.17, from 0.92 in 2017Q1. It improved, as 77 investors sold DIS shares while 606 reduced holdings. First Capital Advisors Group LLC. raised its stake in Walt Disney Company (The) by 0.4% in the second quarter. The shares price has positioned 2.88% up over the past quarter while it has directed -3.65% toward a falling position throughout past six months.

The Walt Disney Company (DIS) stock is most attractive stock of Wall Street. Piedmont Invest Limited Liability holds 4,407 shares or 0% of its portfolio. Boston Common Asset Mngmt Ltd Company accumulated 83,652 shares. Intact Investment Management Inc has 32,900 shares for 0.04% of their portfolio. Arvest Bank & Trust Tru Division has invested 1.39% in Walt Disney Co (NYSE:DIS). Contravisory Investment reported 4,461 shares or 0.08% of all its holdings. City Company invested 1.01% of its portfolio in Walt Disney Co (NYSE:DIS). Ycg Limited Co holds 1.3% or 46,983 shares in its portfolio. Waldron LP reported 3,626 shares or 0.12% of all its holdings. Neumann Cap Ltd Llc reported 5,314 shares or 0.36% of all its holdings. Pomelo Capital Llc, a New York-based fund reported 2.62 million shares.

More notable recent Walt Disney Co (NYSE:DIS) news were published by: which released: "Walt Disney Co Has More Buyout Options Than You Think" on November 08, 2017, also with their article: "Disney stole “Pirates of the Caribbean” screenplay, Colorado writers claim in ..." published on November 15, 2017, published: "Disney's profit disappoints as TV unit struggles" on November 09, 2017. Inc. raised its stake in Walt Disney Company (The) by 0.3% in the second quarter. Port Solutions Ltd Liability invested 0% in Walt Disney Co (NYSE:DIS). Therefore 53% are positive. RBC Capital Markets maintained the stock with "Buy" rating in Thursday, July 13 report. As per Wednesday, May 11, the company rating was maintained by Topeka Capital Markets. Cowen & Co has "Hold" rating and $95.0 target. Morgan Stanley maintained the shares of DIS in report on Thursday, April 20 with "Overweight" rating. The stock of Walt Disney Co (NYSE:DIS) has "Hold" rating given on Monday, May 15 by Loop Capital. Zacks Investment Research raised Walt Disney Company (The) from a "sell" rating to a "hold" rating in a research note on Friday, November 3rd. The firm has "Outperform" rating given on Wednesday, August 10 by Macquarie Research. Medtronic had 70 analyst reports since August 10, 2015 according to SRatingsIntel. UBS maintained the shares of DIS in report on Thursday, September 29 with "Buy" rating. Berenberg downgraded the shares of BAC in report on Monday, April 24 to "Hold" rating. The firm earned "Hold" rating on Tuesday, July 18 by Stifel Nicolaus. The firm has "Outperform" rating given on Monday, November 23 by Credit Suisse. The firm earned "Neutral" rating on Tuesday, January 3 by Bank of America. 1 analysts gave its stock an Outperform rating. Deutsche Bank has "Hold" rating and $114.0 target.

Investors sentiment decreased to 1.02 in 2017 Q2. Its down 0.39, from 1.41 in 2017Q1. It dived, as 79 investors sold BAC shares while 543 reduced holdings. Employees Retirement System Of Ohio invested 0.66% in Walt Disney Co (NYSE:DIS). Estabrook holds 0% or 27,045 shares in its portfolio. Arcadia Invest Mi invested in 0.01% or 200 shares. 19,154 are owned by Fulton Bancshares Na. Hgk Asset Management invested in 0.09% or 6,165 shares. Lombard Odier Asset Mgmt (Europe) owns 17,363 shares. Cantab Cap Prtn Llp invested in 65,215 shares. Advisory Limited Liability owns 0.34% invested in Walt Disney Co (NYSE:DIS) for 24,465 shares. Ordinary Shares (NYSE:MDT). Amica Pension Fund Board Of Trustees holds 55,333 shares. The shares price has directed 4.52% toward a higher level throughout previous year and swapped 5.45% toward a strong spot during past one month. Altavista Wealth Mngmt Incorporated stated it has 0.13% in Medtronic plc. The Private Asset Management Inc holds 103,699 shares with $11.02M value, up from 100,494 last quarter.

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