IPG Investment Advisors LLC Has $3.29 Million Stock Holdings in The Walt Disney Company $DIS

IPG Investment Advisors LLC raised its holdings in The Walt Disney Company (NYSE:DIS) by 174.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 28,790 shares of the entertainment giant’s stock after purchasing an additional 18,286 shares during the quarter. IPG Investment Advisors LLC’s holdings in Walt Disney were worth $3,289,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of the business. Pinnacle Bancorp Inc. boosted its holdings in shares of Walt Disney by 1.5% in the 4th quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant’s stock valued at $669,000 after purchasing an additional 89 shares in the last quarter. Jim Saulnier & Associates LLC boosted its holdings in shares of Walt Disney by 3.1% in the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant’s stock valued at $343,000 after purchasing an additional 90 shares in the last quarter. CFO4Life Group LLC boosted its holdings in shares of Walt Disney by 1.2% in the 3rd quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant’s stock valued at $904,000 after purchasing an additional 92 shares in the last quarter. Stonebrook Private Inc. boosted its holdings in shares of Walt Disney by 4.1% in the 3rd quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant’s stock valued at $270,000 after purchasing an additional 92 shares in the last quarter. Finally, Y.D. More Investments Ltd boosted its holdings in shares of Walt Disney by 21.9% during the 3rd quarter. Y.D. More Investments Ltd now owns 524 shares of the entertainment giant’s stock valued at $60,000 after acquiring an additional 94 shares in the last quarter. Institutional investors and hedge funds own 65.71% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. Morgan Stanley assumed coverage on Walt Disney in a report on Tuesday, February 3rd. They set an “overweight” rating and a $135.00 price objective on the stock. Barclays raised their price objective on Walt Disney from $130.00 to $135.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. Weiss Ratings downgraded Walt Disney from a “hold (c+)” rating to a “hold (c)” rating in a report on Wednesday, May 13th. The Goldman Sachs Group reissued a “buy” rating and set a $151.00 price objective on shares of Walt Disney in a report on Monday, February 2nd. Finally, Raymond James Financial raised Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price objective on the stock in a report on Wednesday, April 1st. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $134.47.

Key Walt Disney News

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

• Positive Sentiment: Disney World is entering the summer season with multiple new attractions, upgrades, and refreshed guest services, including new park debuts and the return of airport luggage transfer for resort guests. Disney World springs into summer with updates, upgrades
• Positive Sentiment: Disney and Pixar’s Toy Story 5 is benefiting from a major promotional push, including Papa Johns-themed pop-ups, collectibles, and an animated Pixar spot that should help build audience awareness ahead of the movie’s June 19 release. Papa Johns Teams Up with Disney and Pixar for the Release of Toy Story 5
• Positive Sentiment: Disney World continues to roll out new family-focused entertainment, including “Bluey” and Muppets-related attractions, reinforcing the company’s theme park momentum and pricing power. Bluey, Muppets Coaster open at Walt Disney World
• Neutral Sentiment: Disney is also drawing attention for a new “Disney Celebrates America” initiative, but the story appears more branding-oriented than financially material in the near term. Walt Disney Company unveils new ‘Disney Celebrates America’ initiative
• Negative Sentiment: Investor sentiment may be tempered by commentary that The Mandalorian and Grogu underperformed at the box office, raising questions about Disney’s Star Wars film strategy and the strength of its theatrical pipeline. The Mandalorian and Grogu was a box-office disappointment
• Negative Sentiment: One Animal Kingdom attraction update has drawn complaints from fans, a reminder that not every park change is being welcomed by visitors. Disney changed Animal Kingdom attraction and fans are not happy

Walt Disney Stock Up 0.9%

Shares of DIS opened at $104.19 on Thursday. The company has a market capitalization of $180.92 billion, a PE ratio of 16.64, a PEG ratio of 1.35 and a beta of 1.41. The Walt Disney Company has a 12 month low of $92.18 and a 12 month high of $124.69. The stock’s 50-day moving average price is $101.41 and its two-hundred day moving average price is $105.86. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33.

Walt Disney (NYSE:DIS) last announced its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping the consensus estimate of $1.49 by $0.08. The firm had revenue of $25.17 billion for the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The business’s quarterly revenue was up 6.5% compared to the same quarter last year. 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, analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current year.

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.